Convergence Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,319
| Closed | -$1.91M | – | 447 |
|
|
2015
Q2 | $1.91M | Buy |
36,319
+6,278
| +21% | +$331K | 0.19% | 183 |
|
|
2015
Q1 | $1.62M | Sell |
30,041
-17,345
| -37% | -$934K | 0.22% | 177 |
|
|
2014
Q4 | $2.34M | Sell |
47,386
-7,986
| -14% | -$394K | 0.31% | 121 |
|
|
2014
Q3 | $2.53M | Buy |
55,372
+33,712
| +156% | +$1.54M | 0.35% | 102 |
|
|
2014
Q2 | $951K | Hold |
21,660
| – | – | 0.13% | 245 |
|
|
2014
Q1 | $848K | Buy |
+21,660
| New | +$848K | 0.13% | 223 |
|