World Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,790
| Closed | -$1.37M | – | 1548 |
|
|
2017
Q3 | $1.37M | Sell |
25,790
-198
| -0.8% | -$11K | 0.05% | 467 |
|
|
2017
Q2 | $1.54M | Sell |
25,988
-3,507
| -12% | -$211K | 0.05% | 430 |
|
|
2017
Q1 | $1.69M | Buy |
29,495
+2,861
| +11% | +$165K | 0.05% | 422 |
|
|
2016
Q4 | $1.5M | Sell |
26,634
-2,168
| -8% | -$115K | 0.06% | 415 |
|
|
2016
Q3 | $1.34M | Buy |
28,802
+703
| +3% | +$35.6K | 0.05% | 477 |
|
|
2016
Q2 | $1.45M | Buy |
28,099
+876
| +3% | +$45.8K | 0.06% | 429 |
|
|
2016
Q1 | $1.44M | Sell |
27,223
-2,797
| -9% | -$138K | 0.06% | 418 |
|
|
2015
Q4 | $1.63M | Buy |
30,020
+1,140
| +4% | +$57.1K | 0.06% | 381 |
|
|
2015
Q3 | $1.26M | Buy |
28,880
+50
| +0.2% | +$2.41K | 0.05% | 442 |
|
|
2015
Q2 | $1.52M | Sell |
28,830
-3,260
| -10% | -$179K | 0.06% | 393 |
|
|
2015
Q1 | $1.73M | Buy |
32,090
+690
| +2% | +$36K | 0.06% | 388 |
|
|
2014
Q4 | $1.55M | Buy |
31,400
+23,325
| +289% | +$1.08M | 0.05% | 424 |
|
|
2014
Q3 | $369K | Sell |
8,075
-294
| -4% | -$13.1K | 0.01% | 1020 |
|
|
2014
Q2 | $367K | Buy |
8,369
+264
| +3% | +$11.1K | 0.01% | 1077 |
|
|
2014
Q1 | $317K | Buy |
8,105
+87
| +1% | +$3.13K | 0.01% | 1145 |
|
|
2013
Q4 | $266K | Sell |
8,018
-4,079
| -34% | -$120K | 0.01% | 1243 |
|
|
2013
Q3 | $323K | Sell |
12,097
-2,830
| -19% | -$65.3K | 0.01% | 1235 |
|
|
2013
Q2 | $315K | Buy |
+14,927
| New | +$318K | 0.01% | 1291 |
|
Other funds holding LVLT
World Asset Management's LVLT Position: Q4 2017 in Review
World Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 25,790 shares — an estimated $1.37M sold.
World Asset Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $1.73M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- World Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- World Asset Management sold 25,790 Level 3 Communications Inc shares in Q4 2017, an estimated $1.37M.
- World Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- World Asset Management's Level 3 Communications Inc position peaked at $1.73M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.