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.