SEI Investments’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 |
-679,477
| Closed | -$36.2M | – | 3648 |
|
|
2017
Q3 | $36.2M | Buy |
679,477
+60,140
| +10% | +$3.2M | 0.13% | 155 |
|
|
2017
Q2 | $36.7M | Sell |
619,337
-60,421
| -9% | -$3.58M | 0.15% | 143 |
|
|
2017
Q1 | $38.9M | Buy |
679,758
+20,878
| +3% | +$1.19M | 0.17% | 130 |
|
|
2016
Q4 | $37.1M | Sell |
658,880
-246,043
| -27% | -$13.9M | 0.18% | 130 |
|
|
2016
Q3 | $42M | Sell |
904,923
-210,567
| -19% | -$9.77M | 0.21% | 104 |
|
|
2016
Q2 | $57.4M | Buy |
1,115,490
+52,281
| +5% | +$2.69M | 0.34% | 55 |
|
|
2016
Q1 | $56.2M | Sell |
1,063,209
-122,455
| -10% | -$6.47M | 0.35% | 51 |
|
|
2015
Q4 | $64.5M | Buy |
1,185,664
+653,171
| +123% | +$35.5M | 0.39% | 39 |
|
|
2015
Q3 | $23.3M | Buy |
532,493
+117,157
| +28% | +$5.12M | 0.21% | 110 |
|
|
2015
Q2 | $21.9M | Buy |
415,336
+65,942
| +19% | +$3.47M | 0.2% | 124 |
|
|
2015
Q1 | $18.8M | Buy |
349,394
+77,852
| +29% | +$4.19M | 0.16% | 153 |
|
|
2014
Q4 | $13.4M | Buy |
+271,542
| New | +$13.4M | 0.12% | 216 |
|