Dodge & Cox’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 |
-4,278
| Closed | -$228K | – | 182 |
|
|
2017
Q3 | $228K | Hold |
4,278
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $254K | Sell |
4,278
-500
| -10% | -$29.7K | ﹤0.01% | 170 |
|
|
2017
Q1 | $273K | Hold |
4,778
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $269K | Hold |
4,778
| – | – | ﹤0.01% | 171 |
|
|
2016
Q3 | $222K | Hold |
4,778
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $246K | Hold |
4,778
| – | – | ﹤0.01% | 168 |
|
|
2016
Q1 | $253K | Sell |
4,778
-3,000
| -39% | -$159K | ﹤0.01% | 183 |
|
|
2015
Q4 | $423K | Sell |
7,778
-1,000
| -11% | -$54.4K | ﹤0.01% | 158 |
|
|
2015
Q3 | $384K | Hold |
8,778
| – | – | ﹤0.01% | 158 |
|
|
2015
Q2 | $462K | Sell |
8,778
-1,500
| -15% | -$78.9K | ﹤0.01% | 151 |
|
|
2015
Q1 | $553K | Sell |
10,278
-3,500
| -25% | -$188K | ﹤0.01% | 146 |
|
|
2014
Q4 | $680K | Buy |
13,778
+7,278
| +112% | +$359K | ﹤0.01% | 141 |
|
|
2014
Q3 | $297K | Buy |
+6,500
| New | +$297K | ﹤0.01% | 176 |
|