Arrowgrass Capital Partners (US)’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
Q1 | – | Sell |
-1,234,245
| Closed | -$69.6M | – | 343 |
|
|
2016
Q4 | $69.6M | Buy |
1,234,245
+1,226,485
| +15,805% | +$69.1M | 0.79% | 13 |
|
|
2016
Q3 | $360K | Buy |
7,760
+2,944
| +61% | +$137K | ﹤0.01% | 195 |
|
|
2016
Q2 | $248K | Buy |
4,816
+181
| +4% | +$9.32K | ﹤0.01% | 189 |
|
|
2016
Q1 | $245K | Buy |
4,635
+475
| +11% | +$25.1K | ﹤0.01% | 183 |
|
|
2015
Q4 | $226K | Sell |
4,160
-22,555
| -84% | -$1.23M | ﹤0.01% | 164 |
|
|
2015
Q3 | $1.17M | Buy |
+26,715
| New | +$1.17M | 0.02% | 158 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 355 |
|