LVLT
UBS Group’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,614,253
| Closed | -$139M | – | 7226 |
|
|
2017
Q3 | $139M | Buy |
2,614,253
+2,008,012
| +331% | +$107M | 0.06% | 220 |
|
|
2017
Q2 | $36M | Sell |
606,241
-291,879
| -32% | -$17.3M | 0.02% | 568 |
|
|
2017
Q1 | $51.4M | Sell |
898,120
-11,126
| -1% | -$637K | 0.03% | 428 |
|
|
2016
Q4 | $51.2M | Buy |
909,246
+647,418
| +247% | +$36.5M | 0.03% | 409 |
|
|
2016
Q3 | $12.1M | Sell |
261,828
-25,382
| -9% | -$1.18M | 0.01% | 982 |
|
|
2016
Q2 | $14.8M | Sell |
287,210
-16,771
| -6% | -$864K | 0.01% | 861 |
|
|
2016
Q1 | $16.1M | Buy |
303,981
+69,297
| +30% | +$3.66M | 0.01% | 804 |
|
|
2015
Q4 | $12.8M | Buy |
234,684
+11,761
| +5% | +$639K | 0.01% | 943 |
|
|
2015
Q3 | $9.74M | Sell |
222,923
-111,902
| -33% | -$4.89M | 0.01% | 1066 |
|
|
2015
Q2 | $17.6M | Buy |
334,825
+55,803
| +20% | +$2.94M | 0.01% | 840 |
|
|
2015
Q1 | $15M | Sell |
279,022
-18,131
| -6% | -$976K | 0.01% | 923 |
|
|
2014
Q4 | $14.7M | Buy |
+297,153
| New | +$14.7M | 0.01% | 934 |
|