Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$213K | – | 819 |
|
|
2017
Q3 | $213K | Hold |
4,000
| – | – | 0.04% | 413 |
|
|
2017
Q2 | $237K | Buy |
+4,000
| New | +$237K | 0.05% | 418 |
|
|
2016
Q3 | – | Sell |
-32,966
| Closed | -$1.7M | – | 793 |
|
|
2016
Q2 | $1.7M | Buy |
+32,966
| New | +$1.7M | 0.66% | 13 |
|
|
2016
Q1 | – | Sell |
-23,888
| Closed | -$1.3M | – | 613 |
|
|
2015
Q4 | $1.3M | Buy |
+23,888
| New | +$1.3M | 0.58% | 10 |
|
|
2015
Q3 | – | Sell |
-5,336
| Closed | -$281K | – | 583 |
|
|
2015
Q2 | $281K | Buy |
5,336
+321
| +6% | +$16.9K | 0.11% | 172 |
|
|
2015
Q1 | $270K | Sell |
5,015
-2,885
| -37% | -$155K | 0.18% | 140 |
|
|
2014
Q4 | $390K | Buy |
+7,900
| New | +$390K | 0.3% | 79 |
|