Columbus Circle Investors’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 |
-212,122
| Closed | -$9.84M | – | 326 |
|
|
2016
Q3 | $9.84M | Sell |
212,122
-252,792
| -54% | -$11.7M | 0.11% | 161 |
|
|
2016
Q2 | $23.9M | Sell |
464,914
-5,743
| -1% | -$296K | 0.24% | 106 |
|
|
2016
Q1 | $24.9M | Buy |
470,657
+49,351
| +12% | +$2.61M | 0.22% | 102 |
|
|
2015
Q4 | $22.9M | Buy |
421,306
+46,482
| +12% | +$2.53M | 0.18% | 122 |
|
|
2015
Q3 | $16.4M | Buy |
374,824
+3,205
| +0.9% | +$140K | 0.13% | 146 |
|
|
2015
Q2 | $19.6M | Buy |
371,619
+6,742
| +2% | +$355K | 0.14% | 172 |
|
|
2015
Q1 | $19.6M | Buy |
364,877
+106,910
| +41% | +$5.76M | 0.13% | 158 |
|
|
2014
Q4 | $12.7M | Buy |
257,967
+26,387
| +11% | +$1.3M | 0.09% | 187 |
|
|
2014
Q3 | $10.6M | Buy |
+231,580
| New | +$10.6M | 0.08% | 192 |
|