Compagnie Lombard Odier SCmA’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 |
-2,821
| Closed | -$150K | – | 728 |
|
|
2017
Q3 | $150K | Buy |
2,821
+578
| +26% | +$30.7K | 0.01% | 391 |
|
|
2017
Q2 | $133K | Hold |
2,243
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $128K | Buy |
2,243
+235
| +12% | +$13.4K | ﹤0.01% | 420 |
|
|
2016
Q4 | $113K | Buy |
2,008
+255
| +15% | +$14.4K | ﹤0.01% | 506 |
|
|
2016
Q3 | $81K | Hold |
1,753
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $90K | Buy |
+1,753
| New | +$90K | ﹤0.01% | 585 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$135K | – | 974 |
|
|
2015
Q1 | $135K | Sell |
2,500
-2,261
| -47% | -$122K | 0.01% | 583 |
|
|
2014
Q4 | $235K | Buy |
4,761
+475
| +11% | +$23.4K | 0.01% | 385 |
|
|
2014
Q3 | $196K | Hold |
4,286
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $188K | Hold |
4,286
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $168K | Sell |
4,286
-3,945
| -48% | -$155K | 0.01% | 561 |
|
|
2013
Q4 | $273K | Buy |
+8,231
| New | +$273K | 0.01% | 448 |
|