WAM
LVLT
World Asset Management’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 |
-25,790
| Closed | -$1.37M | – | 1549 |
|
|
2017
Q3 | $1.37M | Sell |
25,790
-198
| -0.8% | -$10.5K | 0.05% | 467 |
|
|
2017
Q2 | $1.54M | Sell |
25,988
-3,507
| -12% | -$208K | 0.05% | 430 |
|
|
2017
Q1 | $1.69M | Buy |
29,495
+2,861
| +11% | +$164K | 0.05% | 422 |
|
|
2016
Q4 | $1.5M | Sell |
26,634
-2,168
| -8% | -$122K | 0.06% | 415 |
|
|
2016
Q3 | $1.34M | Buy |
28,802
+703
| +3% | +$32.6K | 0.05% | 477 |
|
|
2016
Q2 | $1.45M | Buy |
28,099
+876
| +3% | +$45.1K | 0.06% | 429 |
|
|
2016
Q1 | $1.44M | Sell |
27,223
-2,797
| -9% | -$148K | 0.06% | 418 |
|
|
2015
Q4 | $1.63M | Buy |
30,020
+1,140
| +4% | +$62K | 0.06% | 381 |
|
|
2015
Q3 | $1.26M | Buy |
28,880
+50
| +0.2% | +$2.18K | 0.05% | 442 |
|
|
2015
Q2 | $1.52M | Sell |
28,830
-3,260
| -10% | -$172K | 0.06% | 393 |
|
|
2015
Q1 | $1.73M | Buy |
32,090
+690
| +2% | +$37.2K | 0.06% | 388 |
|
|
2014
Q4 | $1.55M | Buy |
31,400
+23,325
| +289% | +$1.15M | 0.05% | 424 |
|
|
2014
Q3 | $369K | Sell |
8,075
-294
| -4% | -$13.4K | 0.01% | 1020 |
|
|
2014
Q2 | $367K | Buy |
8,369
+264
| +3% | +$11.6K | 0.01% | 1077 |
|
|
2014
Q1 | $317K | Buy |
8,105
+87
| +1% | +$3.4K | 0.01% | 1145 |
|
|
2013
Q4 | $266K | Sell |
8,018
-4,079
| -34% | -$135K | 0.01% | 1243 |
|
|
2013
Q3 | $323K | Sell |
12,097
-2,830
| -19% | -$75.6K | 0.01% | 1235 |
|
|
2013
Q2 | $315K | Buy |
+14,927
| New | +$315K | 0.01% | 1291 |
|