Williams Jones & Associates’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
Q1 | – | Sell |
-129,692
| Closed | -$7.31M | – | 429 |
|
|
2016
Q4 | $7.31M | Sell |
129,692
-2,480
| -2% | -$140K | 0.21% | 100 |
|
|
2016
Q3 | $6.13M | Sell |
132,172
-17,719
| -12% | -$822K | 0.18% | 108 |
|
|
2016
Q2 | $7.72M | Buy |
149,891
+3,027
| +2% | +$156K | 0.24% | 90 |
|
|
2016
Q1 | $7.76M | Buy |
146,864
+75,065
| +105% | +$3.97M | 0.36% | 73 |
|
|
2015
Q4 | $3.9M | Buy |
71,799
+3,505
| +5% | +$191K | 0.18% | 98 |
|
|
2015
Q3 | $2.98M | Buy |
68,294
+54,010
| +378% | +$2.36M | 0.13% | 117 |
|
|
2015
Q2 | $752K | Sell |
14,284
-3,200
| -18% | -$168K | 0.03% | 218 |
|
|
2015
Q1 | $941K | Buy |
17,484
+1,525
| +10% | +$82.1K | 0.04% | 207 |
|
|
2014
Q4 | $788K | Buy |
15,959
+9,340
| +141% | +$461K | 0.03% | 222 |
|
|
2014
Q3 | $303K | Buy |
6,619
+300
| +5% | +$13.7K | 0.01% | 261 |
|
|
2014
Q2 | $277K | Sell |
6,319
-39,165
| -86% | -$1.72M | 0.01% | 276 |
|
|
2014
Q1 | $1.78M | Buy |
45,484
+37,832
| +494% | +$1.48M | 0.04% | 197 |
|
|
2013
Q4 | $254K | Buy |
7,652
+1,300
| +20% | +$43.2K | 0.01% | 257 |
|
|
2013
Q3 | $170K | Sell |
6,352
-18,410
| -74% | -$493K | 0.01% | 305 |
|
|
2013
Q2 | $522K | Buy |
+24,762
| New | +$522K | 0.03% | 213 |
|