QCG
LVLT

Quadrant Capital Group’s Level 3 Communications Inc LVLT Stock Holding History

Quadrant Capital Group’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-344
Closed -$17K – 2221
2017
Q3 		$17K Sell
344
-8
-2% -$446 0.01% 983
2017
Q2 		$15K Buy
352
+3
+0.9% +$181 0.01% 972
2017
Q1 		$18K Buy
349
+5
+1% +$289 0.01% 876
2016
Q4 		$18K Hold
344
– – 0.01% 802
2016
Q3 		$14K Hold
344
– – 0.01% 925
2016
Q2 		$16K Hold
344
– – 0.01% 807
2016
Q1 		$17K Buy
344
+213
+163% +$10.5K 0.01% 737
2015
Q4 		$5K Buy
131
+61
+87% +$3.05K ﹤0.01% 1166
2015
Q3 		$2K Buy
70
+13
+23% +$626 ﹤0.01% 1012
2015
Q2 		$3K Buy
+57
New +$3.12K ﹤0.01% 937

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quadrant Capital Group's LVLT Position: Q4 2017 in Review

Quadrant Capital Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 344 shares — an estimated $17K sold.

Quadrant Capital Group first reported a position in LVLT in Q2 2015 and held it in 10 quarters. The position peaked at $18K in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Quadrant Capital Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 344 Level 3 Communications Inc shares in Q4 2017, an estimated $17K.
  • Quadrant Capital Group first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 10 quarters.
  • Quadrant Capital Group's Level 3 Communications Inc position peaked at $18K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Quadrant Capital Group's 13F filing for Q4 2017, filed 31 Jan 2018.