QS Investors’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 |
-24,227
| Closed | -$1.29M | – | 2041 |
|
|
2017
Q3 | $1.29M | Sell |
24,227
-900
| -4% | -$48K | 0.01% | 745 |
|
|
2017
Q2 | $1.49M | Buy |
25,127
+1,669
| +7% | +$99K | 0.01% | 670 |
|
|
2017
Q1 | $1.34M | Buy |
23,458
+10,500
| +81% | +$601K | 0.01% | 712 |
|
|
2016
Q4 | $730K | Sell |
12,958
-420
| -3% | -$23.7K | 0.01% | 817 |
|
|
2016
Q3 | $620K | Buy |
13,378
+1,400
| +12% | +$64.9K | ﹤0.01% | 848 |
|
|
2016
Q2 | $617K | Hold |
11,978
| – | – | 0.01% | 864 |
|
|
2016
Q1 | $633K | Buy |
11,978
+1,991
| +20% | +$105K | 0.01% | 859 |
|
|
2015
Q4 | $543K | Buy |
9,987
+77
| +0.8% | +$4.19K | 0.01% | 885 |
|
|
2015
Q3 | $433K | Sell |
9,910
-45,300
| -82% | -$1.98M | ﹤0.01% | 910 |
|
|
2015
Q2 | $2.91M | Sell |
55,210
-23,000
| -29% | -$1.21M | 0.04% | 526 |
|
|
2015
Q1 | $4.21M | Buy |
78,210
+68,200
| +681% | +$3.67M | 0.05% | 424 |
|
|
2014
Q4 | $495K | Sell |
10,010
-12,300
| -55% | -$608K | 0.01% | 856 |
|
|
2014
Q3 | $1.02M | Sell |
22,310
-16,000
| -42% | -$732K | 0.03% | 341 |
|
|
2014
Q2 | $1.68M | Sell |
38,310
-94,000
| -71% | -$4.13M | 0.05% | 293 |
|
|
2014
Q1 | $5.18M | Buy |
132,310
+94,200
| +247% | +$3.69M | 0.16% | 149 |
|
|
2013
Q4 | $1.27M | Buy |
38,110
+4,100
| +12% | +$136K | 0.05% | 274 |
|
|
2013
Q3 | $907K | Sell |
34,010
-5,590
| -14% | -$149K | 0.04% | 348 |
|
|
2013
Q2 | $861K | Buy |
+39,600
| New | +$861K | 0.03% | 420 |
|