Clinton Group’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 |
-275,506
| Closed | -$12.8M | – | 1098 |
|
2016
Q3 | $12.8M | Buy |
275,506
+227,707
| +476% | +$10.6M | 0.6% | 21 |
|
2016
Q2 | $2.46M | Buy |
47,799
+29,866
| +167% | +$1.54M | 0.11% | 278 |
|
2016
Q1 | $948K | Buy |
17,933
+14,131
| +372% | +$747K | 0.06% | 438 |
|
2015
Q4 | $207K | Sell |
3,802
-37,892
| -91% | -$2.06M | 0.02% | 709 |
|
2015
Q3 | $1.82M | Buy |
41,694
+35,584
| +582% | +$1.55M | 0.17% | 171 |
|
2015
Q2 | $322K | Buy |
+6,110
| New | +$322K | 0.05% | 461 |
|