Cove Street 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 |
-174,083
| Closed | -$9.28M | – | 116 |
|
|
2017
Q3 | $9.28M | Buy |
174,083
+161,261
| +1,258% | +$8.59M | 1.03% | 33 |
|
|
2017
Q2 | $760K | Sell |
12,822
-69,897
| -84% | -$4.14M | 0.09% | 83 |
|
|
2017
Q1 | $4.73M | Sell |
82,719
-54,100
| -40% | -$3.1M | 0.5% | 46 |
|
|
2016
Q4 | $7.71M | Sell |
136,819
-20,160
| -13% | -$1.14M | 0.81% | 39 |
|
|
2016
Q3 | $7.28M | Sell |
156,979
-19,161
| -11% | -$889K | 0.79% | 40 |
|
|
2016
Q2 | $9.07M | Sell |
176,140
-7,660
| -4% | -$394K | 1% | 34 |
|
|
2016
Q1 | $9.71M | Sell |
183,800
-51,475
| -22% | -$2.72M | 1.27% | 32 |
|
|
2015
Q4 | $12.8M | Sell |
235,275
-7,000
| -3% | -$381K | 1.68% | 20 |
|
|
2015
Q3 | $10.6M | Buy |
242,275
+1,000
| +0.4% | +$43.7K | 1.4% | 28 |
|
|
2015
Q2 | $12.7M | Sell |
241,275
-15,300
| -6% | -$806K | 1.53% | 24 |
|
|
2015
Q1 | $13.8M | Sell |
256,575
-26,880
| -9% | -$1.45M | 1.81% | 17 |
|
|
2014
Q4 | $14M | Buy |
283,455
+2,500
| +0.9% | +$123K | 2.09% | 14 |
|
|
2014
Q3 | $12.8M | Buy |
280,955
+4,090
| +1% | +$187K | 2% | 14 |
|
|
2014
Q2 | $12.2M | Buy |
276,865
+225,940
| +444% | +$9.92M | 1.97% | 17 |
|
|
2014
Q1 | $1.99M | Hold |
50,925
| – | – | 0.37% | 53 |
|
|
2013
Q4 | $1.69M | Buy |
+50,925
| New | +$1.69M | 0.31% | 52 |
|