Sentry Investment Management’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
-22,339
Closed -$1.19M 516
2017
Q3
$1.19M Hold
22,339
0.04% 287
2017
Q2
$1.32M Buy
22,339
+234
+1% +$14.1K 0.05% 269
2017
Q1
$1.26M Sell
22,105
-1,027
-4% -$59.3K 0.05% 275
2016
Q4
$1.3M Buy
23,132
+569
+3% +$30.1K 0.05% 270
2016
Q3
$1.05M Buy
22,563
+2,227
+11% +$113K 0.05% 308
2016
Q2
$1.05M Hold
20,336
0.05% 304
2016
Q1
$1.07M Sell
20,336
-1,321
-6% -$65.2K 0.05% 294
2015
Q4
$1.18M Buy
+21,657
New +$1.08M 0.05% 272
2015
Q3
Sell
-18,100
Closed -$953K 542
2015
Q2
$953K Hold
18,100
0.04% 296
2015
Q1
$975K Buy
18,100
+4,900
+37% +$255K 0.05% 281
2014
Q4
$652K Buy
+13,200
New +$610K 0.03% 333

Other funds holding LVLT

Sentry Investment Management's LVLT Position: Q4 2017 in Review

Sentry Investment Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 22,339 shares — an estimated $1.19M sold.

Sentry Investment Management first reported a position in LVLT in Q4 2014 and held it in 11 quarters. The position peaked at $1.32M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Sentry Investment Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 22,339 Level 3 Communications Inc shares in Q4 2017, an estimated $1.19M.
  • Sentry Investment Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 11 quarters.
  • Sentry Investment Management's Level 3 Communications Inc position peaked at $1.32M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.