LVLT
Capstone Investment Advisors’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$5.93M | – | 715 |
|
|
2017
Q2 | $5.93M | Sell |
100,000
-681,931
| -87% | -$40.4M | 0.16% | 80 |
|
|
2017
Q1 | $44.7M | Buy |
781,931
+638,307
| +444% | +$36.5M | 1.12% | 3 |
|
|
2016
Q4 | $8.09M | Buy |
+143,624
| New | +$8.09M | 0.25% | 43 |
|
|
2016
Q2 | – | Sell |
-5,254
| Closed | -$277K | – | 826 |
|
|
2016
Q1 | $277K | Buy |
+5,254
| New | +$277K | 0.01% | 472 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$658K | – | 299 |
|
|
2014
Q2 | $658K | Buy |
+15,000
| New | +$658K | 0.01% | 144 |
|