ClearArc 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 |
-7,531
| Closed | -$401K | – | 468 |
|
2017
Q3 | $401K | Buy |
7,531
+373
| +5% | +$19.9K | 0.06% | 302 |
|
2017
Q2 | $424K | Buy |
7,158
+11
| +0.2% | +$652 | 0.07% | 285 |
|
2017
Q1 | $409K | Buy |
7,147
+50
| +0.7% | +$2.86K | 0.07% | 286 |
|
2016
Q4 | $400K | Sell |
7,097
-42
| -0.6% | -$2.37K | 0.07% | 280 |
|
2016
Q3 | $331K | Buy |
7,139
+98
| +1% | +$4.54K | 0.06% | 315 |
|
2016
Q2 | $363K | Sell |
7,041
-26
| -0.4% | -$1.34K | 0.07% | 288 |
|
2016
Q1 | $373K | Buy |
7,067
+23
| +0.3% | +$1.21K | 0.08% | 280 |
|
2015
Q4 | $383K | Buy |
7,044
+60
| +0.9% | +$3.26K | 0.08% | 282 |
|
2015
Q3 | $305K | Sell |
6,984
-301
| -4% | -$13.1K | 0.06% | 332 |
|
2015
Q2 | $384K | Buy |
7,285
+1,070
| +17% | +$56.4K | 0.07% | 306 |
|
2015
Q1 | $335K | Buy |
6,215
+256
| +4% | +$13.8K | 0.07% | 307 |
|
2014
Q4 | $294K | Buy |
+5,959
| New | +$294K | 0.06% | 331 |
|