Boardman Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$710K | – | 74 |
|
|
2016
Q3 | $710K | Sell |
15,300
-12,239
| -44% | -$568K | 1.28% | 29 |
|
|
2016
Q2 | $1.42M | Sell |
27,539
-3,799
| -12% | -$196K | 2.38% | 13 |
|
|
2016
Q1 | $1.66M | Sell |
31,338
-51,209
| -62% | -$2.71M | 1.51% | 14 |
|
|
2015
Q4 | $4.49M | Sell |
82,547
-88,448
| -52% | -$4.81M | 3.89% | 6 |
|
|
2015
Q3 | $7.47M | Buy |
170,995
+61,000
| +55% | +$2.67M | 6.6% | 2 |
|
|
2015
Q2 | $5.79M | Buy |
109,995
+35,066
| +47% | +$1.85M | 4.4% | 4 |
|
|
2015
Q1 | $4.03M | Buy |
74,929
+25,052
| +50% | +$1.35M | 3.43% | 8 |
|
|
2014
Q4 | $2.46M | Buy |
+49,877
| New | +$2.46M | 2.61% | 11 |
|