A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$315K | – | 1471 |
|
|
2016
Q3 | $315K | Sell |
6,800
-46,657
| -87% | -$2.16M | 0.1% | 329 |
|
|
2016
Q2 | $2.75M | Sell |
53,457
-41,900
| -44% | -$2.16M | 0.14% | 210 |
|
|
2016
Q1 | $5.04M | Buy |
95,357
+25,200
| +36% | +$1.33M | 0.23% | 99 |
|
|
2015
Q4 | $3.81M | Sell |
70,157
-115,490
| -62% | -$6.28M | 0.18% | 134 |
|
|
2015
Q3 | $8.11M | Sell |
185,647
-19,292
| -9% | -$843K | 0.3% | 66 |
|
|
2015
Q2 | $10.8M | Buy |
204,939
+187,828
| +1,098% | +$9.89M | 0.36% | 33 |
|
|
2015
Q1 | $921K | Buy |
+17,111
| New | +$921K | 0.03% | 692 |
|
|
2014
Q4 | – | Sell |
-155,588
| Closed | -$7.12M | – | 1816 |
|
|
2014
Q3 | $7.12M | Buy |
155,588
+74,995
| +93% | +$3.43M | 0.33% | 56 |
|
|
2014
Q2 | $3.54M | Sell |
80,593
-5,654
| -7% | -$248K | 0.18% | 138 |
|
|
2014
Q1 | $3.38M | Buy |
+86,247
| New | +$3.38M | 0.18% | 137 |
|
|
2013
Q3 | – | Sell |
-180,919
| Closed | -$3.81M | – | 1625 |
|
|
2013
Q2 | $3.81M | Buy |
+180,919
| New | +$3.81M | 0.12% | 228 |
|