Amerigo Asset Management’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 |
-2,859,266
| Closed | -$133M | – | 8 |
|
|
2016
Q3 | $133M | Sell |
2,859,266
-1,292,879
| -31% | -$60M | 15.95% | 3 |
|
|
2016
Q2 | $214M | Sell |
4,152,145
-1,182,836
| -22% | -$60.9M | 21.85% | 2 |
|
|
2016
Q1 | $282M | Buy |
5,334,981
+608,919
| +13% | +$32.2M | 23.36% | 1 |
|
|
2015
Q4 | $257M | Sell |
4,726,062
-342,287
| -7% | -$18.6M | 21.88% | 1 |
|
|
2015
Q3 | $221M | Buy |
5,068,349
+988
| +0% | +$43.2K | 21.46% | 1 |
|
|
2015
Q2 | $267M | Buy |
5,067,361
+101,394
| +2% | +$5.34M | 21.13% | 1 |
|
|
2015
Q1 | $267M | Buy |
+4,965,967
| New | +$267M | 24.46% | 1 |
|