CI
LVLT
Cowen Inc’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-332,005
| Closed | -$17.7M | – | 327 |
|
|
2017
Q3 | $17.7M | Buy |
+332,005
| New | +$17.7M | 0.63% | 22 |
|
|
2017
Q2 | – | Sell |
-2,238,768
| Closed | -$128M | – | 275 |
|
|
2017
Q1 | $128M | Buy |
2,238,768
+611,603
| +38% | +$35M | 6.18% | 3 |
|
|
2016
Q4 | $91.7M | Buy |
+1,627,165
| New | +$91.7M | 3.81% | 5 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2014
Q2 | – | Sell |
-90,203
| Closed | -$3.53M | – | 252 |
|
|
2014
Q1 | $3.53M | Buy |
+90,203
| New | +$3.53M | 0.44% | 50 |
|
|
2013
Q4 | – | Sell |
-13,500
| Closed | -$360K | – | 215 |
|
|
2013
Q3 | $360K | Sell |
13,500
-25,500
| -65% | -$680K | 0.05% | 92 |
|
|
2013
Q2 | $822K | Buy |
+39,000
| New | +$822K | 0.08% | 89 |
|