Pinnacle Associates’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-852,402
| Closed | -$45.4M | – | 704 |
|
|
2017
Q3 | $45.4M | Sell |
852,402
-24,943
| -3% | -$1.33M | 0.84% | 29 |
|
|
2017
Q2 | $52M | Sell |
877,345
-41,170
| -4% | -$2.44M | 1% | 19 |
|
|
2017
Q1 | $52.6M | Sell |
918,515
-445,218
| -33% | -$25.5M | 1% | 19 |
|
|
2016
Q4 | $76.9M | Sell |
1,363,733
-79,773
| -6% | -$4.5M | 1.55% | 6 |
|
|
2016
Q3 | $67M | Sell |
1,443,506
-24,655
| -2% | -$1.14M | 1.34% | 11 |
|
|
2016
Q2 | $75.6M | Sell |
1,468,161
-17,266
| -1% | -$889K | 1.63% | 6 |
|
|
2016
Q1 | $78.5M | Buy |
1,485,427
+10,317
| +0.7% | +$545K | 1.68% | 7 |
|
|
2015
Q4 | $80.2M | Sell |
1,475,110
-86,884
| -6% | -$4.72M | 1.68% | 7 |
|
|
2015
Q3 | $68.2M | Sell |
1,561,994
-36,193
| -2% | -$1.58M | 1.51% | 11 |
|
|
2015
Q2 | $84.2M | Sell |
1,598,187
-44,852
| -3% | -$2.36M | 1.56% | 10 |
|
|
2015
Q1 | $88.5M | Sell |
1,643,039
-8,112
| -0.5% | -$437K | 1.65% | 11 |
|
|
2014
Q4 | $81.5M | Buy |
1,651,151
+1,043,364
| +172% | +$51.5M | 1.6% | 11 |
|
|
2014
Q3 | $27.8M | Sell |
607,787
-373,652
| -38% | -$17.1M | 0.57% | 46 |
|
|
2014
Q2 | $43.1M | Sell |
981,439
-56,649
| -5% | -$2.49M | 0.84% | 30 |
|
|
2014
Q1 | $40.6M | Sell |
1,038,088
-52,423
| -5% | -$2.05M | 0.79% | 34 |
|
|
2013
Q4 | $36.2M | Sell |
1,090,511
-29,624
| -3% | -$983K | 0.71% | 36 |
|
|
2013
Q3 | $29.9M | Sell |
1,120,135
-21,518
| -2% | -$574K | 0.62% | 39 |
|
|
2013
Q2 | $24.1M | Buy |
+1,141,653
| New | +$24.1M | 0.54% | 52 |
|