Criterion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-414,515
| Closed | -$19.2M | – | 48 |
|
|
2016
Q3 | $19.2M | Sell |
414,515
-172,143
| -29% | -$7.98M | 0.77% | 24 |
|
|
2016
Q2 | $30.2M | Sell |
586,658
-68,331
| -10% | -$3.52M | 1.45% | 21 |
|
|
2016
Q1 | $34.6M | Sell |
654,989
-1,603,095
| -71% | -$84.7M | 1.42% | 19 |
|
|
2015
Q4 | $123M | Sell |
2,258,084
-51,161
| -2% | -$2.78M | 3.85% | 10 |
|
|
2015
Q3 | $101M | Buy |
2,309,245
+1,687,000
| +271% | +$73.7M | 3.43% | 14 |
|
|
2015
Q2 | $32.8M | Buy |
622,245
+187,153
| +43% | +$9.86M | 1.25% | 23 |
|
|
2015
Q1 | $23.4M | Buy |
435,092
+148,283
| +52% | +$7.98M | 0.93% | 26 |
|
|
2014
Q4 | $14.2M | Sell |
286,809
-505,507
| -64% | -$25M | 0.53% | 25 |
|
|
2014
Q3 | $36.2M | Buy |
+792,316
| New | +$36.2M | 1.06% | 29 |
|
|
2013
Q4 | – | Sell |
-469,200
| Closed | -$12.5M | – | 103 |
|
|
2013
Q3 | $12.5M | Buy |
+469,200
| New | +$12.5M | 0.44% | 46 |
|