CC
LVLT

CQS Cayman’s Level 3 Communications Inc LVLT Stock Holding History

CQS Cayman’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-58,000
Closed -$3.44M – 117
2017
Q2 		$3.44M Sell
58,000
-40,500
-41% -$2.4M 0.24% 74
2017
Q1 		$5.64M Buy
98,500
+40,000
+68% +$2.29M 0.43% 64
2016
Q4 		$3.3M Buy
+58,500
New +$3.3M 0.26% 69