Cannell & Co’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
Q1 | – | Sell |
-286,075
| Closed | -$16.1M | – | 269 |
|
|
2016
Q4 | $16.1M | Sell |
286,075
-858,655
| -75% | -$48.4M | 0.58% | 58 |
|
|
2016
Q3 | $53.1M | Sell |
1,144,730
-70,890
| -6% | -$3.29M | 1.93% | 11 |
|
|
2016
Q2 | $62.6M | Buy |
1,215,620
+7,510
| +0.6% | +$387K | 2.28% | 7 |
|
|
2016
Q1 | $63.8M | Sell |
1,208,110
-283,022
| -19% | -$15M | 2.29% | 9 |
|
|
2015
Q4 | $81.6M | Sell |
1,491,132
-135,676
| -8% | -$7.43M | 2.65% | 6 |
|
|
2015
Q3 | $71.1M | Buy |
1,626,808
+89,970
| +6% | +$3.93M | 2.31% | 10 |
|
|
2015
Q2 | $80.9M | Buy |
1,536,838
+9,918
| +0.6% | +$522K | 2.29% | 11 |
|
|
2015
Q1 | $82.2M | Sell |
1,526,920
-125,425
| -8% | -$6.75M | 2.38% | 10 |
|
|
2014
Q4 | $81.6M | Sell |
1,652,345
-4,770
| -0.3% | -$236K | 2.44% | 8 |
|
|
2014
Q3 | $75.8M | Buy |
1,657,115
+206,320
| +14% | +$9.44M | 2.37% | 6 |
|
|
2014
Q2 | $63.7M | Sell |
1,450,795
-68,845
| -5% | -$3.02M | 1.95% | 15 |
|
|
2014
Q1 | $59.5M | Sell |
1,519,640
-251,850
| -14% | -$9.86M | 1.95% | 14 |
|
|
2013
Q4 | $58.8M | Sell |
1,771,490
-82,855
| -4% | -$2.75M | 2.78% | 15 |
|
|
2013
Q3 | $49.5M | Buy |
1,854,345
+19,914
| +1% | +$532K | 2.68% | 17 |
|
|
2013
Q2 | $38.7M | Buy |
+1,834,431
| New | +$38.7M | 2.26% | 18 |
|