Tradewinds Capital 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
-633
Closed -$34K 776
2017
Q3
$34K Sell
633
-2
-0.3% -$111 0.02% 243
2017
Q2
$38K Sell
635
-247
-28% -$14.9K 0.02% 228
2017
Q1
$50K Sell
882
-112
-11% -$6.47K 0.03% 203
2016
Q4
$56K Sell
994
-444
-31% -$23.5K 0.04% 189
2016
Q3
$67K Sell
1,438
-266
-16% -$13.5K 0.05% 165
2016
Q2
$88K Hold
1,704
0.06% 144
2016
Q1
$90K Hold
1,704
0.06% 159
2015
Q4
$93K Hold
1,704
0.07% 154
2015
Q3
$74K Hold
1,704
0.06% 168
2015
Q2
$90K Hold
1,704
0.06% 165
2015
Q1
$92K Hold
1,704
0.07% 161
2014
Q4
$84K Buy
1,704
+18
+1% +$831 0.06% 164
2014
Q3
$77K Hold
1,686
0.06% 170
2014
Q2
$74K Buy
1,686
+3
+0.2% +$126 0.06% 182
2014
Q1
$66K Hold
1,683
0.05% 192
2013
Q4
$56K Buy
+1,683
New +$49.6K 0.05% 198

Other funds holding LVLT

Tradewinds Capital Management's LVLT Position: Q4 2017 in Review

Tradewinds Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 633 shares — an estimated $34K sold.

Tradewinds Capital Management first reported a position in LVLT in Q4 2013 and held it in 16 quarters. The position peaked at $93K in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Tradewinds Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 633 Level 3 Communications Inc shares in Q4 2017, an estimated $34K.
  • Tradewinds Capital Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 16 quarters.
  • Tradewinds Capital Management's Level 3 Communications Inc position peaked at $93K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.