SG Americas Securities’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
Q3 | – | Sell |
-38,252
| Closed | -$2.27M | – | 3267 |
|
|
2017
Q2 | $2.27M | Sell |
38,252
-56,947
| -60% | -$3.38M | 0.02% | 735 |
|
|
2017
Q1 | $5.45M | Buy |
95,199
+16,923
| +22% | +$968K | 0.05% | 331 |
|
|
2016
Q4 | $4.41M | Buy |
78,276
+783
| +1% | +$44.1K | 0.04% | 473 |
|
|
2016
Q3 | $3.59M | Buy |
+77,493
| New | +$3.59M | 0.04% | 422 |
|
|
2016
Q2 | – | Sell |
-216,029
| Closed | -$11.4M | – | 2685 |
|
|
2016
Q1 | $11.4M | Buy |
+216,029
| New | +$11.4M | 0.08% | 174 |
|
|
2015
Q4 | – | Sell |
-467,816
| Closed | -$20.4M | – | 2635 |
|
|
2015
Q3 | $20.4M | Buy |
467,816
+428,178
| +1,080% | +$18.7M | 0.12% | 149 |
|
|
2015
Q2 | $2.09M | Sell |
39,638
-18,449
| -32% | -$972K | 0.01% | 641 |
|
|
2015
Q1 | $3.13M | Sell |
58,087
-39,156
| -40% | -$2.11M | 0.02% | 552 |
|
|
2014
Q4 | $4.8M | Buy |
+97,243
| New | +$4.8M | 0.02% | 576 |
|
|
2014
Q3 | – | Sell |
-423,269
| Closed | -$18.6M | – | 2449 |
|
|
2014
Q2 | $18.6M | Buy |
423,269
+408,513
| +2,768% | +$17.9M | 0.11% | 161 |
|
|
2014
Q1 | $578K | Sell |
14,756
-18,766
| -56% | -$735K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $1.11M | Buy |
33,522
+7,384
| +28% | +$245K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $698K | Buy |
+26,138
| New | +$698K | ﹤0.01% | 1306 |
|