Wells Fargo’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 |
-208,548
| Closed | -$11.1M | – | 6181 |
|
|
2017
Q3 | $11.1M | Sell |
208,548
-68,622
| -25% | -$3.66M | ﹤0.01% | 1880 |
|
|
2017
Q2 | $16.4M | Sell |
277,170
-417,378
| -60% | -$24.8M | 0.01% | 1516 |
|
|
2017
Q1 | $39.7M | Buy |
694,548
+445,633
| +179% | +$25.5M | 0.01% | 973 |
|
|
2016
Q4 | $14M | Sell |
248,915
-74,238
| -23% | -$4.18M | 0.01% | 1600 |
|
|
2016
Q3 | $15M | Buy |
323,153
+23,196
| +8% | +$1.08M | 0.01% | 1479 |
|
|
2016
Q2 | $15.4M | Sell |
299,957
-481,755
| -62% | -$24.8M | 0.01% | 1486 |
|
|
2016
Q1 | $41.3M | Sell |
781,712
-230,723
| -23% | -$12.2M | 0.02% | 857 |
|
|
2015
Q4 | $55M | Sell |
1,012,435
-942,217
| -48% | -$51.2M | 0.02% | 719 |
|
|
2015
Q3 | $85.4M | Sell |
1,954,652
-1,541,614
| -44% | -$67.4M | 0.04% | 521 |
|
|
2015
Q2 | $184M | Sell |
3,496,266
-266,534
| -7% | -$14M | 0.07% | 300 |
|
|
2015
Q1 | $203M | Buy |
3,762,800
+2,799,855
| +291% | +$151M | 0.08% | 285 |
|
|
2014
Q4 | $47.6M | Buy |
962,945
+650,810
| +209% | +$32.1M | 0.02% | 784 |
|
|
2014
Q3 | $14.3M | Sell |
312,135
-554,473
| -64% | -$25.4M | 0.01% | 1481 |
|
|
2014
Q2 | $38.1M | Buy |
866,608
+532,133
| +159% | +$23.4M | 0.02% | 916 |
|
|
2014
Q1 | $13.1M | Buy |
334,475
+235,690
| +239% | +$9.22M | 0.01% | 1581 |
|
|
2013
Q4 | $3.28M | Sell |
98,785
-169,042
| -63% | -$5.61M | ﹤0.01% | 2567 |
|
|
2013
Q3 | $7.15M | Buy |
267,827
+243,767
| +1,013% | +$6.51M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $507K | Buy |
+24,060
| New | +$507K | ﹤0.01% | 3655 |
|