Bourne Lent Asset 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
Q3 | – | Sell |
-4,349
| Closed | -$258K | – | 60 |
|
|
2017
Q2 | $258K | Hold |
4,349
| – | – | 0.14% | 53 |
|
|
2017
Q1 | $249K | Sell |
4,349
-100
| -2% | -$5.73K | 0.14% | 56 |
|
|
2016
Q4 | $251K | Buy |
+4,449
| New | +$251K | 0.15% | 53 |
|
|
2015
Q2 | – | Sell |
-3,609
| Closed | -$194K | – | 60 |
|
|
2015
Q1 | $194K | Buy |
+3,609
| New | +$194K | 0.15% | 52 |
|