Cornerstone Capital Management Holdings’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 |
-50,289
| Closed | -$2.68M | – | 1396 |
|
|
2017
Q3 | $2.68M | Sell |
50,289
-261
| -0.5% | -$13.9K | 0.02% | 630 |
|
|
2017
Q2 | $3M | Buy |
50,550
+467
| +0.9% | +$27.7K | 0.02% | 597 |
|
|
2017
Q1 | $2.87M | Sell |
50,083
-783
| -2% | -$44.8K | 0.02% | 622 |
|
|
2016
Q4 | $2.87M | Sell |
50,866
-4,194
| -8% | -$236K | 0.02% | 642 |
|
|
2016
Q3 | $2.55M | Sell |
55,060
-6,776
| -11% | -$314K | 0.02% | 679 |
|
|
2016
Q2 | $3.18M | Hold |
61,836
| – | – | 0.03% | 580 |
|
|
2016
Q1 | $3.27M | Sell |
61,836
-1,302
| -2% | -$68.8K | 0.03% | 588 |
|
|
2015
Q4 | $3.43M | Sell |
63,138
-5,362
| -8% | -$291K | 0.03% | 569 |
|
|
2015
Q3 | $2.99M | Sell |
68,500
-163,999
| -71% | -$7.17M | 0.03% | 580 |
|
|
2015
Q2 | $12.2M | Buy |
232,499
+16,507
| +8% | +$869K | 0.11% | 224 |
|
|
2015
Q1 | $11.6M | Buy |
215,992
+101,671
| +89% | +$5.47M | 0.11% | 233 |
|
|
2014
Q4 | $5.65M | Sell |
114,321
-68,826
| -38% | -$3.4M | 0.06% | 399 |
|
|
2014
Q3 | $8.38M | Sell |
183,147
-97,151
| -35% | -$4.44M | 0.09% | 295 |
|
|
2014
Q2 | $12.3M | Sell |
280,298
-18,612
| -6% | -$817K | 0.14% | 202 |
|
|
2014
Q1 | $11.7M | Buy |
+298,910
| New | +$11.7M | 0.14% | 201 |
|