Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,225
| Closed | -$2.22M | – | 424 |
|
|
2015
Q2 | $2.22M | Sell |
42,225
-36,975
| -47% | -$1.95M | 0.06% | 270 |
|
|
2015
Q1 | $4.26M | Buy |
79,200
+21,200
| +37% | +$1.14M | 0.1% | 214 |
|
|
2014
Q4 | $2.86M | Buy |
58,000
+48,300
| +498% | +$2.39M | 0.07% | 208 |
|
|
2014
Q3 | $380K | Hold |
9,700
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $426K | Hold |
9,700
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $380K | Buy |
+9,700
| New | +$380K | 0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$567K | – | 427 |
|
|
2013
Q3 | $567K | Buy |
+12,400
| New | +$567K | 0.02% | 277 |
|