Bridgewater Associates’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 |
-88,800
| Closed | -$4.12M | – | 368 |
|
|
2016
Q3 | $4.12M | Buy |
88,800
+52,400
| +144% | +$2.43M | 0.04% | 137 |
|
|
2016
Q2 | $1.87M | Sell |
36,400
-16,060
| -31% | -$827K | 0.02% | 199 |
|
|
2016
Q1 | $2.77M | Sell |
52,460
-85,040
| -62% | -$4.5M | 0.04% | 173 |
|
|
2015
Q4 | $7.48M | Sell |
137,500
-900
| -0.7% | -$48.9K | 0.1% | 93 |
|
|
2015
Q3 | $6.05M | Sell |
138,400
-63,900
| -32% | -$2.79M | 0.08% | 121 |
|
|
2015
Q2 | $10.7M | Buy |
+202,300
| New | +$10.7M | 0.1% | 44 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$296K | – | 414 |
|
|
2014
Q4 | $296K | Sell |
6,000
-1,400
| -19% | -$69.1K | ﹤0.01% | 283 |
|
|
2014
Q3 | $338K | Buy |
+7,400
| New | +$338K | ﹤0.01% | 320 |
|
|
2013
Q3 | – | Sell |
-10,189
| Closed | -$215K | – | 424 |
|
|
2013
Q2 | $215K | Buy |
+10,189
| New | +$215K | ﹤0.01% | 316 |
|