Thompson Rubinstein 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 |
-5,290
| Closed | -$282K | – | 80 |
|
|
2017
Q3 | $282K | Hold |
5,290
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $314K | Sell |
5,290
-666
| -11% | -$40.1K | 0.12% | 77 |
|
|
2017
Q1 | $341K | Hold |
5,956
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $336K | Hold |
5,956
| – | – | 0.12% | 72 |
|
|
2016
Q3 | $276K | Hold |
5,956
| – | – | 0.1% | 73 |
|
|
2016
Q2 | $307K | Hold |
5,956
| – | – | 0.12% | 74 |
|
|
2016
Q1 | $315K | Hold |
5,956
| – | – | 0.13% | 73 |
|
|
2015
Q4 | $324K | Sell |
5,956
-10,382
| -64% | -$520K | 0.15% | 68 |
|
|
2015
Q3 | $714K | Hold |
16,338
| – | – | 0.32% | 55 |
|
|
2015
Q2 | $861K | Hold |
16,338
| – | – | 0.34% | 56 |
|
|
2015
Q1 | $880K | Hold |
16,338
| – | – | 0.34% | 56 |
|
|
2014
Q4 | $807K | Sell |
16,338
-133
| -0.8% | -$6.14K | 0.31% | 58 |
|
|
2014
Q3 | $753K | Sell |
16,471
-13,367
| -45% | -$593K | 0.3% | 58 |
|
|
2014
Q2 | $1.31M | Sell |
29,838
-113
| -0.4% | -$4.74K | 0.49% | 52 |
|
|
2014
Q1 | $1.17M | Hold |
29,951
| – | – | 0.47% | 51 |
|
|
2013
Q4 | $993K | Sell |
29,951
-3,691
| -11% | -$109K | 0.39% | 54 |
|
|
2013
Q3 | $898K | Sell |
33,642
-86
| -0.3% | -$1.99K | 0.38% | 53 |
|
|
2013
Q2 | $711K | Buy |
+33,728
| New | +$719K | 0.32% | 55 |
|
Other funds holding LVLT
Thompson Rubinstein Investment Management's LVLT Position: Q4 2017 in Review
Thompson Rubinstein Investment Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 5,290 shares — an estimated $282K sold.
Thompson Rubinstein Investment Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $1.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Thompson Rubinstein Investment Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Thompson Rubinstein Investment Management sold 5,290 Level 3 Communications Inc shares in Q4 2017, an estimated $282K.
- Thompson Rubinstein Investment Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Thompson Rubinstein Investment Management's Level 3 Communications Inc position peaked at $1.31M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2017, filed 17 Jan 2018.