Wellington Management Group’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 |
-149,776
| Closed | -$7.98M | – | 2296 |
|
|
2017
Q3 | $7.98M | Buy |
149,776
+31,152
| +26% | +$1.66M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $7.04M | Buy |
118,624
+6,023
| +5% | +$357K | ﹤0.01% | 1323 |
|
|
2017
Q1 | $6.44M | Buy |
112,601
+51,267
| +84% | +$2.93M | ﹤0.01% | 1364 |
|
|
2016
Q4 | $3.46M | Buy |
61,334
+48,392
| +374% | +$2.73M | ﹤0.01% | 1528 |
|
|
2016
Q3 | $601K | Buy |
12,942
+5,101
| +65% | +$237K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $404K | Hold |
7,841
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q1 | $414K | Sell |
7,841
-270,270
| -97% | -$14.3M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $15.1M | Sell |
278,111
-300,773
| -52% | -$16.3M | ﹤0.01% | 1042 |
|
|
2015
Q3 | $25.3M | Buy |
578,884
+70,036
| +14% | +$3.06M | 0.01% | 894 |
|
|
2015
Q2 | $26.8M | Sell |
508,848
-2,950
| -0.6% | -$155K | 0.01% | 917 |
|
|
2015
Q1 | $27.6M | Sell |
511,798
-192,569
| -27% | -$10.4M | 0.01% | 931 |
|
|
2014
Q4 | $34.8M | Buy |
704,367
+25,005
| +4% | +$1.23M | 0.01% | 845 |
|
|
2014
Q3 | $31.1M | Buy |
679,362
+143,288
| +27% | +$6.55M | 0.01% | 867 |
|
|
2014
Q2 | $23.5M | Buy |
536,074
+48,128
| +10% | +$2.11M | 0.01% | 979 |
|
|
2014
Q1 | $19.1M | Sell |
487,946
-94,318
| -16% | -$3.69M | 0.01% | 1048 |
|
|
2013
Q4 | $19.3M | Sell |
582,264
-10,736
| -2% | -$356K | 0.01% | 1016 |
|
|
2013
Q3 | $15.8M | Buy |
+593,000
| New | +$15.8M | 0.01% | 1081 |
|