Capstone 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
Q2 | $1.26M | Buy |
21,215
+60
| +0.3% | +$3.56K | 0.03% | 523 |
|
|
2017
Q1 | $1.21M | Buy |
21,155
+120
| +0.6% | +$6.86K | 0.03% | 539 |
|
|
2016
Q4 | $1.19M | Buy |
21,035
+60
| +0.3% | +$3.38K | 0.03% | 540 |
|
|
2016
Q3 | $973K | Buy |
20,975
+420
| +2% | +$19.5K | 0.03% | 597 |
|
|
2016
Q2 | $1.06M | Buy |
20,555
+450
| +2% | +$23.2K | 0.03% | 566 |
|
|
2016
Q1 | $1.06M | Sell |
20,105
-370
| -2% | -$19.6K | 0.03% | 572 |
|
|
2015
Q4 | $1.11M | Buy |
20,475
+1,158
| +6% | +$62.9K | 0.03% | 563 |
|
|
2015
Q3 | $844K | Buy |
19,317
+250
| +1% | +$10.9K | 0.03% | 610 |
|
|
2015
Q2 | $1M | Buy |
19,067
+1,740
| +10% | +$91.6K | 0.03% | 583 |
|
|
2015
Q1 | $933K | Buy |
17,327
+1,670
| +11% | +$89.9K | 0.03% | 695 |
|
|
2014
Q4 | $773K | Buy |
+15,657
| New | +$773K | 0.02% | 767 |
|
|
2014
Q2 | – | Sell |
-6,209
| Closed | -$243K | – | 1746 |
|
|
2014
Q1 | $243K | Sell |
6,209
-2,470
| -28% | -$96.7K | 0.01% | 1550 |
|
|
2013
Q4 | $288K | Sell |
8,679
-11,981
| -58% | -$398K | 0.01% | 1543 |
|
|
2013
Q3 | $551K | Sell |
20,660
-121
| -0.6% | -$3.23K | 0.01% | 1205 |
|
|
2013
Q2 | $438K | Buy |
+20,781
| New | +$438K | 0.01% | 1298 |
|