ProShare Advisors’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 |
-65,569
| Closed | -$3.49M | – | 1813 |
|
|
2017
Q3 | $3.49M | Buy |
65,569
+2,112
| +3% | +$113K | 0.03% | 446 |
|
|
2017
Q2 | $3.76M | Sell |
63,457
-3,285
| -5% | -$195K | 0.04% | 411 |
|
|
2017
Q1 | $3.82M | Buy |
66,742
+4,585
| +7% | +$262K | 0.04% | 399 |
|
|
2016
Q4 | $3.5M | Buy |
62,157
+12,610
| +25% | +$711K | 0.04% | 403 |
|
|
2016
Q3 | $2.3M | Sell |
49,547
-4,534
| -8% | -$210K | 0.03% | 452 |
|
|
2016
Q2 | $2.79M | Sell |
54,081
-3,708
| -6% | -$191K | 0.04% | 384 |
|
|
2016
Q1 | $3.05M | Sell |
57,789
-11,759
| -17% | -$621K | 0.04% | 336 |
|
|
2015
Q4 | $3.78M | Sell |
69,548
-1,799
| -3% | -$97.8K | 0.05% | 345 |
|
|
2015
Q3 | $3.12M | Buy |
71,347
+4,738
| +7% | +$207K | 0.04% | 357 |
|
|
2015
Q2 | $3.51M | Sell |
66,609
-12,987
| -16% | -$684K | 0.05% | 350 |
|
|
2015
Q1 | $4.29M | Sell |
79,596
-15,178
| -16% | -$817K | 0.05% | 346 |
|
|
2014
Q4 | $4.68M | Buy |
94,774
+88,094
| +1,319% | +$4.35M | 0.05% | 339 |
|
|
2014
Q3 | $305K | Sell |
6,680
-731
| -10% | -$33.4K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $325K | Sell |
7,411
-66
| -0.9% | -$2.89K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $293K | Buy |
7,477
+1,141
| +18% | +$44.7K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $210K | Buy |
+6,336
| New | +$210K | ﹤0.01% | 1250 |
|