Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,548
| Closed | -$3.18M | – | 765 |
|
|
2016
Q3 | $3.18M | Buy |
68,548
+41,104
| +150% | +$1.91M | 0.2% | 181 |
|
|
2016
Q2 | $1.41M | Buy |
27,444
+9,175
| +50% | +$472K | 0.1% | 342 |
|
|
2016
Q1 | $965K | Buy |
+18,269
| New | +$965K | 0.09% | 384 |
|
|
2015
Q4 | – | Sell |
-24,092
| Closed | -$1.05M | – | 689 |
|
|
2015
Q3 | $1.05M | Sell |
24,092
-12,387
| -34% | -$541K | 0.15% | 220 |
|
|
2015
Q2 | $1.92M | Buy |
36,479
+10,872
| +42% | +$573K | 0.26% | 130 |
|
|
2015
Q1 | $1.38M | Buy |
+25,607
| New | +$1.38M | 0.23% | 138 |
|