UBS AM’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 |
-833,043
| Closed | -$44.4M | – | 2641 |
|
|
2017
Q3 | $44.4M | Buy |
833,043
+25,129
| +3% | +$1.34M | 0.04% | 464 |
|
|
2017
Q2 | $47.9M | Buy |
807,914
+50,474
| +7% | +$2.99M | 0.05% | 420 |
|
|
2017
Q1 | $43.3M | Buy |
757,440
+87,123
| +13% | +$4.99M | 0.04% | 449 |
|
|
2016
Q4 | $37.8M | Sell |
670,317
-5,752
| -0.9% | -$324K | 0.04% | 458 |
|
|
2016
Q3 | $31.4M | Sell |
676,069
-11,210
| -2% | -$520K | 0.03% | 516 |
|
|
2016
Q2 | $35.4M | Buy |
687,279
+4,315
| +0.6% | +$222K | 0.04% | 461 |
|
|
2016
Q1 | $36.1M | Buy |
682,964
+20,374
| +3% | +$1.08M | 0.04% | 451 |
|
|
2015
Q4 | $36M | Sell |
662,590
-139,191
| -17% | -$7.57M | 0.04% | 459 |
|
|
2015
Q3 | $35M | Sell |
801,781
-67,541
| -8% | -$2.95M | 0.04% | 483 |
|
|
2015
Q2 | $45.8M | Buy |
869,322
+64,063
| +8% | +$3.37M | 0.04% | 444 |
|
|
2015
Q1 | $43.4M | Sell |
805,259
-7,715
| -0.9% | -$415K | 0.04% | 459 |
|
|
2014
Q4 | $40.1M | Buy |
812,974
+361,357
| +80% | +$17.8M | 0.04% | 486 |
|
|
2014
Q3 | $20.7M | Buy |
451,617
+47,493
| +12% | +$2.17M | 0.02% | 671 |
|
|
2014
Q2 | $17.7M | Buy |
404,124
+30,091
| +8% | +$1.32M | 0.02% | 711 |
|
|
2014
Q1 | $14.6M | Buy |
374,033
+23,409
| +7% | +$916K | 0.02% | 738 |
|
|
2013
Q4 | $11.6M | Buy |
350,624
+13,259
| +4% | +$440K | 0.01% | 789 |
|
|
2013
Q3 | $9M | Sell |
337,365
-1,176
| -0.3% | -$31.4K | 0.01% | 830 |
|
|
2013
Q2 | $7.14M | Buy |
+338,541
| New | +$7.14M | 0.01% | 864 |
|