Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$4.64M | – | 2894 |
|
|
2016
Q3 | $4.64M | Buy |
100,000
+42,216
| +73% | +$1.96M | 0.02% | 663 |
|
|
2016
Q2 | $2.98M | Sell |
57,784
-165,664
| -74% | -$8.53M | 0.01% | 728 |
|
|
2016
Q1 | $11.8M | Buy |
+223,448
| New | +$11.8M | 0.05% | 331 |
|
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$1.36M | – | 1587 |
|
|
2015
Q2 | $1.36M | Buy |
25,800
+5,842
| +29% | +$308K | 0.01% | 741 |
|
|
2015
Q1 | $1.08M | Buy |
+19,958
| New | +$1.08M | 0.01% | 702 |
|
|
2014
Q2 | – | Sell |
-54,129
| Closed | -$2.12M | – | 1303 |
|
|
2014
Q1 | $2.12M | Buy |
+54,129
| New | +$2.12M | 0.01% | 646 |
|