BTG Pactual Global 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
Q4 | – | Sell |
-60,000
| Closed | -$3.2M | – | 59 |
|
|
2017
Q3 | $3.2M | Hold |
60,000
| – | – | 1.02% | 24 |
|
|
2017
Q2 | $3.56M | Buy |
60,000
+10,000
| +20% | +$593K | 1.03% | 30 |
|
|
2017
Q1 | $2.86M | Buy |
+50,000
| New | +$2.86M | 1.04% | 26 |
|
|
2015
Q2 | – | Sell |
-165,600
| Closed | -$8.92M | – | 248 |
|
|
2015
Q1 | $8.92M | Buy |
165,600
+90,600
| +121% | +$4.88M | 0.69% | 38 |
|
|
2014
Q4 | $3.7M | Buy |
+75,000
| New | +$3.7M | 0.33% | 61 |
|
|
2014
Q2 | – | Sell |
-8,490
| Closed | -$332K | – | 274 |
|
|
2014
Q1 | $332K | Buy |
+8,490
| New | +$332K | 0.07% | 137 |
|
|
2013
Q4 | – | Sell |
-11,450
| Closed | -$306K | – | 168 |
|
|
2013
Q3 | $306K | Buy |
+11,450
| New | +$306K | 0.07% | 93 |
|