Cadence Capital 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 |
-10,942
| Closed | -$583K | – | 689 |
|
|
2017
Q3 | $583K | Sell |
10,942
-513
| -4% | -$27.3K | 0.04% | 472 |
|
|
2017
Q2 | $679K | Buy |
11,455
+96
| +0.8% | +$5.69K | 0.05% | 449 |
|
|
2017
Q1 | $650K | Buy |
11,359
+728
| +7% | +$41.7K | 0.04% | 455 |
|
|
2016
Q4 | $599K | Buy |
10,631
+302
| +3% | +$17K | 0.04% | 473 |
|
|
2016
Q3 | $479K | Buy |
10,329
+5,686
| +122% | +$264K | 0.04% | 486 |
|
|
2016
Q2 | $239K | Buy |
4,643
+38
| +0.8% | +$1.96K | 0.02% | 559 |
|
|
2016
Q1 | $243K | Buy |
4,605
+402
| +10% | +$21.2K | 0.02% | 582 |
|
|
2015
Q4 | $228K | Buy |
+4,203
| New | +$228K | 0.02% | 580 |
|