WFI
LVLT
West Family Investments’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 |
-1,775,970
| Closed | -$94.6K | – | 90 |
|
|
2017
Q3 | $94.6K | Buy |
1,775,970
+693,464
| +64% | +$37K | 11.45% | 2 |
|
|
2017
Q2 | $62.1M | Sell |
1,082,506
-714,964
| -40% | -$41M | 13.6% | 1 |
|
|
2017
Q1 | $103M | Sell |
1,797,470
-132,741
| -7% | -$7.62M | 19.83% | 1 |
|
|
2016
Q4 | $109M | Hold |
1,930,211
| – | – | 19.16% | 1 |
|
|
2016
Q3 | $89.5M | Hold |
1,930,211
| – | – | 16.63% | 1 |
|
|
2016
Q2 | $99.4M | Hold |
1,930,211
| – | – | 18.12% | 1 |
|
|
2016
Q1 | $166M | Hold |
1,930,211
| – | – | 27.14% | 1 |
|
|
2015
Q4 | $10.5M | Hold |
1,930,211
| – | – | 2.69% | 11 |
|
|
2015
Q3 | $84.3M | Hold |
1,930,211
| – | – | 17.43% | 1 |
|
|
2015
Q2 | $102M | Hold |
1,930,211
| – | – | 21.59% | 1 |
|
|
2015
Q1 | $104M | Sell |
1,930,211
-898,300
| -32% | -$48.4M | 21.32% | 1 |
|
|
2014
Q4 | $140M | Sell |
2,828,511
-21,400
| -0.8% | -$1.06M | 27.51% | 1 |
|
|
2014
Q3 | $130M | Hold |
2,849,911
| – | – | 27.22% | 1 |
|
|
2014
Q2 | $125M | Hold |
2,849,911
| – | – | 25.94% | 1 |
|
|
2014
Q1 | $112M | Sell |
2,849,911
-75,000
| -3% | -$2.94M | 24.41% | 1 |
|
|
2013
Q4 | $97M | Buy |
2,924,911
+269,905
| +10% | +$8.95M | 22.31% | 1 |
|
|
2013
Q3 | $70.9M | Hold |
2,655,006
| – | – | 17.95% | 1 |
|
|
2013
Q2 | $56M | Buy |
+2,655,006
| New | +$56M | 14.82% | 1 |
|