Blue Arrow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-471,922
| Closed | -$24.9M | – | 148 |
|
|
2015
Q2 | $24.9M | Sell |
471,922
-162,267
| -26% | -$8.55M | 2.42% | 8 |
|
|
2015
Q1 | $34.1M | Buy |
634,189
+18,908
| +3% | +$1.02M | 3.34% | 3 |
|
|
2014
Q4 | $30.4M | Buy |
615,281
+411,962
| +203% | +$20.3M | 3.43% | 4 |
|
|
2014
Q3 | $9.3M | Buy |
203,319
+123,164
| +154% | +$5.63M | 1.01% | 22 |
|
|
2014
Q2 | $3.52M | Sell |
80,155
-114,986
| -59% | -$5.05M | 0.47% | 60 |
|
|
2014
Q1 | $7.64M | Buy |
+195,141
| New | +$7.64M | 1.16% | 25 |
|