W.H. Reaves & Co’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
Q2 | – | Sell |
-40,000
| Closed | -$2.29M | – | 82 |
|
|
2017
Q1 | $2.29M | Sell |
40,000
-160,695
| -80% | -$9.2M | 0.08% | 62 |
|
|
2016
Q4 | $11.3M | Sell |
200,695
-801,006
| -80% | -$45.1M | 0.42% | 52 |
|
|
2016
Q3 | $46.5M | Buy |
1,001,701
+318,036
| +47% | +$14.8M | 1.71% | 23 |
|
|
2016
Q2 | $35.2M | Buy |
683,665
+116,045
| +20% | +$5.98M | 1.23% | 28 |
|
|
2016
Q1 | $30M | Sell |
567,620
-134,018
| -19% | -$7.08M | 1.07% | 33 |
|
|
2015
Q4 | $38.1M | Sell |
701,638
-76,887
| -10% | -$4.18M | 1.53% | 24 |
|
|
2015
Q3 | $34M | Buy |
778,525
+343,795
| +79% | +$15M | 1.32% | 28 |
|
|
2015
Q2 | $22.9M | Buy |
434,730
+380,480
| +701% | +$20M | 0.82% | 40 |
|
|
2015
Q1 | $2.92M | Buy |
54,250
+37,250
| +219% | +$2.01M | 0.1% | 76 |
|
|
2014
Q4 | $839K | Buy |
+17,000
| New | +$839K | 0.03% | 95 |
|