BRC Investment 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
Q1 | – | Sell |
-13,620
| Closed | -$740K | – | 155 |
|
|
2015
Q4 | $740K | Sell |
13,620
-10
| -0.1% | -$543 | 0.11% | 75 |
|
|
2015
Q3 | $595K | Buy |
13,630
+420
| +3% | +$18.3K | 0.09% | 105 |
|
|
2015
Q2 | $696K | Sell |
13,210
-368,032
| -97% | -$19.4M | 0.1% | 96 |
|
|
2015
Q1 | $20.5M | Buy |
+381,242
| New | +$20.5M | 2.84% | 12 |
|
|
2014
Q3 | – | Sell |
-459,670
| Closed | -$20.2M | – | 179 |
|
|
2014
Q2 | $20.2M | Buy |
459,670
+20,405
| +5% | +$896K | 2.9% | 8 |
|
|
2014
Q1 | $17.2M | Buy |
439,265
+423,486
| +2,684% | +$16.6M | 2.71% | 11 |
|
|
2013
Q4 | $523K | Buy |
+15,779
| New | +$523K | 0.09% | 83 |
|