Carl Domino’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$232K | – | 135 |
|
|
2016
Q3 | $232K | Hold |
5,000
| – | – | 0.22% | 104 |
|
|
2016
Q2 | $257K | Hold |
5,000
| – | – | 0.24% | 93 |
|
|
2016
Q1 | $264K | Hold |
5,000
| – | – | 0.24% | 90 |
|
|
2015
Q4 | $272K | Hold |
5,000
| – | – | 0.21% | 95 |
|
|
2015
Q3 | $218K | Hold |
5,000
| – | – | 0.17% | 111 |
|
|
2015
Q2 | $263K | Sell |
5,000
-333
| -6% | -$17.5K | 0.18% | 115 |
|
|
2015
Q1 | $287K | Hold |
5,333
| – | – | 0.21% | 105 |
|
|
2014
Q4 | $263K | Hold |
5,333
| – | – | 0.14% | 125 |
|
|
2014
Q3 | $244K | Hold |
5,333
| – | – | 0.13% | 133 |
|
|
2014
Q2 | $234K | Hold |
5,333
| – | – | 0.12% | 148 |
|
|
2014
Q1 | $209K | Buy |
+5,333
| New | +$209K | 0.11% | 155 |
|