Chicago Equity Partners’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 |
-9,030
| Closed | -$476K | – | 637 |
|
|
2015
Q2 | $476K | Sell |
9,030
-189,980
| -95% | -$10M | 0.01% | 347 |
|
|
2015
Q1 | $10.7M | Buy |
199,010
+1,320
| +0.7% | +$71.1K | 0.29% | 105 |
|
|
2014
Q4 | $9.76M | Sell |
197,690
-14,245
| -7% | -$703K | 0.26% | 106 |
|
|
2014
Q3 | $9.69M | Sell |
211,935
-32,355
| -13% | -$1.48M | 0.26% | 109 |
|
|
2014
Q2 | $10.7M | Buy |
244,290
+230,890
| +1,723% | +$10.1M | 0.28% | 106 |
|
|
2014
Q1 | $524K | Buy |
+13,400
| New | +$524K | 0.01% | 315 |
|