Scotia Capital’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,122
| Closed | -$1.13M | – | 748 |
|
|
2017
Q3 | $1.13M | Buy |
21,122
+728
| +4% | +$40.6K | 0.02% | 371 |
|
|
2017
Q2 | $1.21M | Sell |
20,394
-524
| -3% | -$31.5K | 0.02% | 331 |
|
|
2017
Q1 | $1.2M | Buy |
20,918
+130
| +0.6% | +$7.51K | 0.02% | 346 |
|
|
2016
Q4 | $1.17M | Buy |
20,788
+864
| +4% | +$45.6K | 0.02% | 399 |
|
|
2016
Q3 | $924K | Buy |
19,924
+57
| +0.3% | +$2.88K | 0.02% | 426 |
|
|
2016
Q2 | $1.03M | Buy |
19,867
+82
| +0.4% | +$4.29K | 0.02% | 378 |
|
|
2016
Q1 | $1.05M | Sell |
19,785
-5,134
| -21% | -$253K | 0.02% | 347 |
|
|
2015
Q4 | $1.35M | Hold |
24,919
| – | – | 0.03% | 345 |
|
|
2015
Q3 | $1.09M | Buy |
24,919
+10,909
| +78% | +$526K | 0.02% | 373 |
|
|
2015
Q2 | $728K | Buy |
+14,010
| New | +$768K | 0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-14,840
| Closed | -$733K | – | 660 |
|
|
2014
Q4 | $733K | Sell |
14,840
-1,445
| -9% | -$66.7K | 0.02% | 353 |
|
|
2014
Q3 | $745K | Buy |
16,285
+2,370
| +17% | +$105K | 0.02% | 346 |
|
|
2014
Q2 | $611K | Buy |
13,915
+4,505
| +48% | +$189K | 0.01% | 374 |
|
|
2014
Q1 | $368K | Buy |
9,410
+3,160
| +51% | +$114K | 0.01% | 447 |
|
|
2013
Q4 | $207K | Buy |
+6,250
| New | +$184K | ﹤0.01% | 499 |
|
Other funds holding LVLT
Scotia Capital's LVLT Position: Q4 2017 in Review
Scotia Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 21,122 shares — an estimated $1.13M sold.
Scotia Capital first reported a position in LVLT in Q4 2013 and held it in 15 quarters. The position peaked at $1.35M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Scotia Capital reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Scotia Capital sold 21,122 Level 3 Communications Inc shares in Q4 2017, an estimated $1.13M.
- Scotia Capital first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 15 quarters.
- Scotia Capital's Level 3 Communications Inc position peaked at $1.35M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.