Carlson Capital’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 |
-969,000
| Closed | -$51.6M | – | 283 |
|
|
2017
Q3 | $51.6M | Sell |
969,000
-2,445,000
| -72% | -$130M | 0.89% | 20 |
|
|
2017
Q2 | $202M | Buy |
3,414,000
+19,964
| +0.6% | +$1.18M | 2.89% | 4 |
|
|
2017
Q1 | $194M | Sell |
3,394,036
-843,438
| -20% | -$48.3M | 2.47% | 2 |
|
|
2016
Q4 | $239M | Buy |
4,237,474
+3,924,139
| +1,252% | +$221M | 2.86% | 2 |
|
|
2016
Q3 | $14.5M | Buy |
+313,335
| New | +$14.5M | 0.18% | 161 |
|
|
2015
Q4 | – | Sell |
-752,000
| Closed | -$32.9M | – | 378 |
|
|
2015
Q3 | $32.9M | Sell |
752,000
-577,839
| -43% | -$25.2M | 0.38% | 87 |
|
|
2015
Q2 | $70M | Buy |
1,329,839
+198,649
| +18% | +$10.5M | 0.77% | 32 |
|
|
2015
Q1 | $60.9M | Buy |
1,131,190
+781,390
| +223% | +$42.1M | 0.68% | 44 |
|
|
2014
Q4 | $17.3M | Buy |
+349,800
| New | +$17.3M | 0.17% | 173 |
|