Adage Capital Partners’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
Q4 | – | Sell |
-1,574,614
| Closed | -$83.9M | – | 788 |
|
|
2017
Q3 | $83.9M | Sell |
1,574,614
-4,400
| -0.3% | -$234K | 0.2% | 137 |
|
|
2017
Q2 | $93.6M | Buy |
1,579,014
+705,600
| +81% | +$41.8M | 0.23% | 127 |
|
|
2017
Q1 | $50M | Buy |
873,414
+454,000
| +108% | +$26M | 0.13% | 225 |
|
|
2016
Q4 | $23.6M | Buy |
+419,414
| New | +$23.6M | 0.06% | 334 |
|
|
2016
Q3 | – | Sell |
-428,714
| Closed | -$22.1M | – | 748 |
|
|
2016
Q2 | $22.1M | Sell |
428,714
-7,900
| -2% | -$407K | 0.06% | 350 |
|
|
2016
Q1 | $23.1M | Sell |
436,614
-7,669
| -2% | -$405K | 0.06% | 333 |
|
|
2015
Q4 | $24.2M | Sell |
444,283
-12,339
| -3% | -$671K | 0.06% | 330 |
|
|
2015
Q3 | $20M | Sell |
456,622
-5,400
| -1% | -$236K | 0.06% | 375 |
|
|
2015
Q2 | $24.3M | Hold |
462,022
| – | – | 0.06% | 370 |
|
|
2015
Q1 | $24.9M | Sell |
462,022
-156,578
| -25% | -$8.43M | 0.06% | 374 |
|
|
2014
Q4 | $30.5M | Buy |
+618,600
| New | +$30.5M | 0.07% | 316 |
|
|
2013
Q3 | – | Sell |
-95,000
| Closed | -$2M | – | 759 |
|
|
2013
Q2 | $2M | Buy |
+95,000
| New | +$2M | 0.01% | 640 |
|