Thompson Rubinstein Investment Management’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 |
-5,290
| Closed | -$282K | – | 80 |
|
|
2017
Q3 | $282K | Hold |
5,290
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $314K | Sell |
5,290
-666
| -11% | -$39.5K | 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% | -$565K | 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% | -$6.57K | 0.31% | 58 |
|
|
2014
Q3 | $753K | Sell |
16,471
-13,367
| -45% | -$611K | 0.3% | 58 |
|
|
2014
Q2 | $1.31M | Sell |
29,838
-113
| -0.4% | -$4.96K | 0.49% | 52 |
|
|
2014
Q1 | $1.17M | Hold |
29,951
| – | – | 0.47% | 51 |
|
|
2013
Q4 | $993K | Sell |
29,951
-3,691
| -11% | -$122K | 0.39% | 54 |
|
|
2013
Q3 | $898K | Sell |
33,642
-86
| -0.3% | -$2.3K | 0.38% | 53 |
|
|
2013
Q2 | $711K | Buy |
+33,728
| New | +$711K | 0.32% | 55 |
|