AssetMark Inc’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 |
-4,288
| Closed | -$229K | – | 2297 |
|
|
2017
Q3 | $229K | Sell |
4,288
-167,220
| -97% | -$8.93M | ﹤0.01% | 450 |
|
|
2017
Q2 | $10.2M | Sell |
171,508
-29,935
| -15% | -$1.78M | 0.13% | 140 |
|
|
2017
Q1 | $11.5M | Buy |
201,443
+47,528
| +31% | +$2.72M | 0.15% | 128 |
|
|
2016
Q4 | $8.68M | Buy |
153,915
+3,489
| +2% | +$197K | 0.13% | 134 |
|
|
2016
Q3 | $6.98M | Buy |
150,426
+149,969
| +32,816% | +$6.96M | 0.11% | 139 |
|
|
2016
Q2 | $24K | Buy |
457
+65
| +17% | +$3.41K | ﹤0.01% | 810 |
|
|
2016
Q1 | $21K | Buy |
392
+140
| +56% | +$7.5K | ﹤0.01% | 752 |
|
|
2015
Q4 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 841 |
|