Coastland 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 |
-404,062
| Closed | -$21.5M | – | 24 |
|
|
2017
Q3 | $21.5M | Hold |
404,062
| – | – | 1.35% | 7 |
|
|
2017
Q2 | $24M | Sell |
404,062
-610,942
| -60% | -$36.2M | 1.04% | 12 |
|
|
2017
Q1 | $58.1M | Buy |
1,015,004
+396,700
| +64% | +$22.7M | 1.93% | 5 |
|
|
2016
Q4 | $34.8M | Buy |
+618,304
| New | +$34.8M | 0.96% | 10 |
|
|
2014
Q1 | – | Sell |
-227,940
| Closed | -$7.56M | – | 124 |
|
|
2013
Q4 | $7.56M | Sell |
227,940
-845,229
| -79% | -$28M | 0.52% | 42 |
|
|
2013
Q3 | $28.6M | Buy |
+1,073,169
| New | +$28.6M | 1.8% | 16 |
|