Addison Capital’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 |
-11,605
| Closed | -$618K | – | 118 |
|
|
2017
Q3 | $618K | Sell |
11,605
-1,477
| -11% | -$78.7K | 0.54% | 58 |
|
|
2017
Q2 | $776K | Buy |
+13,082
| New | +$776K | 0.62% | 52 |
|
|
2017
Q1 | – | Sell |
-14,028
| Closed | -$791K | – | 109 |
|
|
2016
Q4 | $791K | Hold |
14,028
| – | – | 0.7% | 51 |
|
|
2016
Q3 | $651K | Buy |
14,028
+479
| +4% | +$22.2K | 0.57% | 57 |
|
|
2016
Q2 | $698K | Sell |
13,549
-15,003
| -53% | -$773K | 0.63% | 52 |
|
|
2016
Q1 | $1.51M | Buy |
28,552
+14,086
| +97% | +$744K | 1.15% | 30 |
|
|
2015
Q4 | $786K | Buy |
14,466
+640
| +5% | +$34.8K | 0.61% | 59 |
|
|
2015
Q3 | $604K | Buy |
13,826
+5,403
| +64% | +$236K | 0.56% | 63 |
|
|
2015
Q2 | $444K | Buy |
8,423
+1,200
| +17% | +$63.3K | 0.4% | 56 |
|
|
2015
Q1 | $389K | Buy |
7,223
+2,565
| +55% | +$138K | 0.32% | 66 |
|
|
2014
Q4 | $230K | Buy |
+4,658
| New | +$230K | 0.19% | 79 |
|