Southeast Asset Advisors’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 |
-501,404
| Closed | -$26.7M | – | 116 |
|
|
2017
Q3 | $26.7M | Buy |
501,404
+6,482
| +1% | +$345K | 8.45% | 4 |
|
|
2017
Q2 | $29.3M | Sell |
494,922
-315,550
| -39% | -$18.7M | 9.53% | 4 |
|
|
2017
Q1 | $46.4M | Sell |
810,472
-94,350
| -10% | -$5.4M | 14.49% | 2 |
|
|
2016
Q4 | $51M | Sell |
904,822
-359,737
| -28% | -$20.3M | 16.1% | 2 |
|
|
2016
Q3 | $58.7M | Buy |
1,264,559
+22,987
| +2% | +$1.07M | 19.68% | 1 |
|
|
2016
Q2 | $63.9M | Sell |
1,241,572
-23,620
| -2% | -$1.22M | 21.04% | 1 |
|
|
2016
Q1 | $66.9M | Buy |
1,265,192
+36,009
| +3% | +$1.9M | 21.76% | 1 |
|
|
2015
Q4 | $66.8M | Sell |
1,229,183
-8,955
| -0.7% | -$487K | 22.72% | 1 |
|
|
2015
Q3 | $54.1M | Buy |
1,238,138
+30,096
| +2% | +$1.31M | 20.55% | 2 |
|
|
2015
Q2 | $63.6M | Sell |
1,208,042
-18,669
| -2% | -$983K | 22.56% | 1 |
|
|
2015
Q1 | $66M | Sell |
1,226,711
-30,544
| -2% | -$1.64M | 22.78% | 1 |
|
|
2014
Q4 | $62.1M | Buy |
1,257,255
+115,360
| +10% | +$5.7M | 22.25% | 1 |
|
|
2014
Q3 | $52.2M | Buy |
1,141,895
+27,528
| +2% | +$1.26M | 19.96% | 1 |
|
|
2014
Q2 | $48.9M | Buy |
1,114,367
+31,965
| +3% | +$1.4M | 18.17% | 2 |
|
|
2014
Q1 | $42.4M | Buy |
1,082,402
+210,341
| +24% | +$8.23M | 16.31% | 2 |
|
|
2013
Q4 | $28.9M | Buy |
872,061
+382,850
| +78% | +$12.7M | 11.39% | 3 |
|
|
2013
Q3 | $13.1M | Sell |
489,211
-47,988
| -9% | -$1.28M | 5.69% | 3 |
|
|
2013
Q2 | $11.3M | Buy |
+537,199
| New | +$11.3M | 5.16% | 3 |
|