Simplex Trading’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
-320
Closed -$17K 7266
2017
Q3
$17K Buy
320
+15
+5% +$836 ﹤0.01% 3338
2017
Q2
$32K Buy
305
+37
+14% +$2.23K ﹤0.01% 2827
2017
Q1
$10K Buy
268
+115
+75% +$6.64K ﹤0.01% 4020
2016
Q4
$59K Sell
153
-5
-3% -$264 ﹤0.01% 1999
2016
Q3
$18K Sell
158
-36
-19% -$1.82K ﹤0.01% 3105
2016
Q2
$71K Sell
194
-1
-0.5% -$52 ﹤0.01% 1741
2016
Q1
$121K Sell
195
-358
-65% -$17.7K 0.01% 1204
2015
Q4
$209K Buy
553
+203
+58% +$10.2K 0.02% 850
2015
Q3
$81K Buy
350
+325
+1,300% +$15.7K 0.01% 1590
2015
Q2
$5K Sell
25
-9
-26% -$493 ﹤0.01% 3732
2015
Q1
$27K Sell
34
-127
-79% -$6.62K ﹤0.01% 2092
2014
Q4
$189K Buy
+161
New +$7.44K 0.02% 630

Other funds holding LVLT

Simplex Trading's LVLT Position: Q4 2017 in Review

Simplex Trading sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 11,196 shares — an estimated $596K sold.

Simplex Trading first reported a position in LVLT in Q4 2014 and held it in 7 quarters. The position peaked at $596K in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Simplex Trading reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Simplex Trading sold 11,196 Level 3 Communications Inc shares in Q4 2017, an estimated $596K.
  • Simplex Trading first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 7 quarters.
  • Simplex Trading's Level 3 Communications Inc position peaked at $596K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.