Capital Fund Management (CFM)’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 |
-56,216
| Closed | -$3M | – | 1256 |
|
|
2017
Q3 | $3M | Sell |
56,216
-524
| -0.9% | -$27.9K | 0.02% | 375 |
|
|
2017
Q2 | $3.37M | Buy |
56,740
+5,719
| +11% | +$339K | 0.03% | 345 |
|
|
2017
Q1 | $2.92M | Buy |
51,021
+4,190
| +9% | +$240K | 0.02% | 391 |
|
|
2016
Q4 | $2.64M | Buy |
46,831
+41,363
| +756% | +$2.33M | 0.02% | 384 |
|
|
2016
Q3 | $254K | Buy |
+5,468
| New | +$254K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-15,965
| Closed | -$844K | – | 1248 |
|
|
2016
Q1 | $844K | Buy |
+15,965
| New | +$844K | 0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-24,831
| Closed | -$1.23M | – | 1080 |
|
|
2014
Q4 | $1.23M | Buy |
24,831
+12,764
| +106% | +$630K | 0.01% | 375 |
|
|
2014
Q3 | $552K | Buy |
+12,067
| New | +$552K | 0.01% | 452 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1168 |
|
|
2013
Q4 | – | Sell |
-86,702
| Closed | -$2.31M | – | 1085 |
|
|
2013
Q3 | $2.31M | Buy |
+86,702
| New | +$2.31M | 0.03% | 292 |
|