RhumbLine Advisers’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 |
-520,478
| Closed | -$27.7M | – | 2888 |
|
|
2017
Q3 | $27.7M | Buy |
520,478
+8,000
| +2% | +$426K | 0.06% | 314 |
|
|
2017
Q2 | $30.4M | Buy |
512,478
+4,827
| +1% | +$286K | 0.07% | 291 |
|
|
2017
Q1 | $29M | Buy |
507,651
+10,050
| +2% | +$575K | 0.07% | 300 |
|
|
2016
Q4 | $28M | Buy |
497,601
+51,449
| +12% | +$2.9M | 0.07% | 286 |
|
|
2016
Q3 | $20.7M | Buy |
446,152
+20,692
| +5% | +$960K | 0.06% | 329 |
|
|
2016
Q2 | $21.9M | Buy |
425,460
+29,480
| +7% | +$1.52M | 0.06% | 300 |
|
|
2016
Q1 | $20.9M | Buy |
395,980
+10,681
| +3% | +$565K | 0.06% | 292 |
|
|
2015
Q4 | $20.9M | Sell |
385,299
-1,526
| -0.4% | -$83K | 0.07% | 288 |
|
|
2015
Q3 | $16.9M | Buy |
386,825
+7,813
| +2% | +$341K | 0.06% | 330 |
|
|
2015
Q2 | $20M | Sell |
379,012
-11,746
| -3% | -$619K | 0.06% | 304 |
|
|
2015
Q1 | $21M | Buy |
390,758
+6,435
| +2% | +$346K | 0.06% | 279 |
|
|
2014
Q4 | $19M | Buy |
384,323
+239,603
| +166% | +$11.8M | 0.06% | 306 |
|
|
2014
Q3 | $6.62M | Sell |
144,720
-2,847
| -2% | -$130K | 0.02% | 633 |
|
|
2014
Q2 | $6.48M | Buy |
147,567
+31,706
| +27% | +$1.39M | 0.02% | 673 |
|
|
2014
Q1 | $4.54M | Sell |
115,861
-3,893
| -3% | -$152K | 0.01% | 872 |
|
|
2013
Q4 | $3.97M | Sell |
119,754
-7,956
| -6% | -$264K | 0.01% | 944 |
|
|
2013
Q3 | $3.41M | Sell |
127,710
-1,570
| -1% | -$41.9K | 0.01% | 1013 |
|
|
2013
Q2 | $2.73M | Buy |
+129,280
| New | +$2.73M | 0.01% | 1123 |
|