AIM
LVLT
Act II Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-229,761
| Closed | -$11.8M | – | 24 |
|
|
2016
Q2 | $11.8M | Hold |
229,761
| – | – | 9.4% | 3 |
|
|
2016
Q1 | $12.1M | Sell |
229,761
-45,000
| -16% | -$2.38M | 9.27% | 3 |
|
|
2015
Q4 | $14.9M | Hold |
274,761
| – | – | 9.29% | 2 |
|
|
2015
Q3 | $12K | Sell |
274,761
-13,000
| -5% | -$568 | 0.02% | 10 |
|
|
2015
Q2 | $15.2M | Hold |
287,761
| – | – | 7.73% | 2 |
|
|
2015
Q1 | $15.5M | Sell |
287,761
-79,700
| -22% | -$4.29M | 7.81% | 4 |
|
|
2014
Q4 | $18.1M | Sell |
367,461
-29,924
| -8% | -$1.48M | 9.59% | 3 |
|
|
2014
Q3 | $18.2M | Buy |
397,385
+8,675
| +2% | +$397K | 8.59% | 1 |
|
|
2014
Q2 | $17.1M | Sell |
388,710
-92,275
| -19% | -$4.05M | 7.55% | 1 |
|
|
2014
Q1 | $18.8M | Buy |
480,985
+12,647
| +3% | +$495K | 4.4% | 3 |
|
|
2013
Q4 | $15.5M | Buy |
468,338
+250,224
| +115% | +$8.3M | 3.85% | 5 |
|
|
2013
Q3 | $5.82M | Buy |
+218,114
| New | +$5.82M | 1.47% | 26 |
|