Archon 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 |
-25,000
| Closed | -$1.33M | – | 66 |
|
2017
Q3 | $1.33M | Sell |
25,000
-1,000
| -4% | -$53.3K | 0.31% | 47 |
|
2017
Q2 | $1.54M | Hold |
26,000
| – | – | 0.36% | 44 |
|
2017
Q1 | $1.49M | Hold |
26,000
| – | – | 0.35% | 43 |
|
2016
Q4 | $1.47M | Sell |
26,000
-9,600
| -27% | -$541K | 0.38% | 42 |
|
2016
Q3 | $1.65M | Buy |
35,600
+2,600
| +8% | +$121K | 0.44% | 41 |
|
2016
Q2 | $1.7M | Buy |
33,000
+300
| +0.9% | +$15.4K | 0.46% | 40 |
|
2016
Q1 | $1.73M | Hold |
32,700
| – | – | 0.48% | 39 |
|
2015
Q4 | $1.78M | Buy |
32,700
+1,500
| +5% | +$81.6K | 0.48% | 42 |
|
2015
Q3 | $1.36M | Buy |
31,200
+1,200
| +4% | +$52.4K | 0.4% | 40 |
|
2015
Q2 | $1.58M | Hold |
30,000
| – | – | 0.41% | 44 |
|
2015
Q1 | $1.62M | Buy |
30,000
+700
| +2% | +$37.7K | 0.41% | 45 |
|
2014
Q4 | $1.45M | Buy |
29,300
+1,800
| +7% | +$88.9K | 0.38% | 47 |
|
2014
Q3 | $1.26M | Buy |
27,500
+500
| +2% | +$22.9K | 0.35% | 47 |
|
2014
Q2 | $1.19M | Buy |
27,000
+500
| +2% | +$22K | 0.32% | 50 |
|
2014
Q1 | $1.04M | Buy |
26,500
+3,000
| +13% | +$117K | 0.29% | 49 |
|
2013
Q4 | $779K | Buy |
+23,500
| New | +$779K | 0.22% | 53 |
|