CPWM LLC’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 |
-10,001
| Closed | -$533K | – | 245 |
|
|
2017
Q3 | $533K | Sell |
10,001
-464
| -4% | -$24.7K | 0.13% | 122 |
|
|
2017
Q2 | $621K | Hold |
10,465
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $599K | Sell |
10,465
-126
| -1% | -$7.21K | 0.14% | 113 |
|
|
2016
Q4 | $597K | Buy |
10,591
+77
| +0.7% | +$4.34K | 0.13% | 114 |
|
|
2016
Q3 | $488K | Sell |
10,514
-8,000
| -43% | -$371K | 0.11% | 141 |
|
|
2016
Q2 | $953K | Sell |
18,514
-75
| -0.4% | -$3.86K | 0.21% | 95 |
|
|
2016
Q1 | $982K | Sell |
18,589
-2,090
| -10% | -$110K | 0.22% | 91 |
|
|
2015
Q4 | $1.12M | Buy |
20,679
+165
| +0.8% | +$8.97K | 0.22% | 85 |
|
|
2015
Q3 | $896K | Buy |
20,514
+498
| +2% | +$21.8K | 0.2% | 91 |
|
|
2015
Q2 | $1.05M | Buy |
+20,016
| New | +$1.05M | 0.25% | 80 |
|