DCM
LVLT
Driehaus Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-788,555
| Closed | -$45.1M | – | 703 |
|
|
2017
Q1 | $45.1M | Buy |
+788,555
| New | +$45.1M | 1.55% | 9 |
|
|
2016
Q4 | – | Sell |
-47,515
| Closed | -$2.2M | – | 706 |
|
|
2016
Q3 | $2.2M | Sell |
47,515
-43,665
| -48% | -$2.03M | 0.07% | 253 |
|
|
2016
Q2 | $4.7M | Sell |
91,180
-30,516
| -25% | -$1.57M | 0.17% | 141 |
|
|
2016
Q1 | $6.43M | Sell |
121,696
-101
| -0.1% | -$5.34K | 0.21% | 95 |
|
|
2015
Q4 | $6.62M | Buy |
121,797
+6,037
| +5% | +$328K | 0.22% | 105 |
|
|
2015
Q3 | $5.06M | Buy |
115,760
+29,033
| +33% | +$1.27M | 0.18% | 131 |
|
|
2015
Q2 | $4.57M | Sell |
86,727
-2,493
| -3% | -$131K | 0.16% | 157 |
|
|
2015
Q1 | $4.8M | Buy |
89,220
+10,344
| +13% | +$557K | 0.17% | 153 |
|
|
2014
Q4 | $3.9M | Buy |
78,876
+48,447
| +159% | +$2.39M | 0.16% | 183 |
|
|
2014
Q3 | $1.39M | Buy |
30,429
+10,025
| +49% | +$459K | 0.05% | 391 |
|
|
2014
Q2 | $896K | Sell |
20,404
-3,530
| -15% | -$155K | 0.03% | 445 |
|
|
2014
Q1 | $937K | Buy |
23,934
+6,238
| +35% | +$244K | 0.03% | 404 |
|
|
2013
Q4 | $587K | Buy |
+17,696
| New | +$587K | 0.02% | 408 |
|