Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$730K | – | 350 |
|
|
2017
Q3 | $730K | Sell |
13,700
-14,886
| -52% | -$793K | 0.21% | 131 |
|
|
2017
Q2 | $1.7M | Sell |
28,586
-8,759
| -23% | -$519K | 0.38% | 66 |
|
|
2017
Q1 | $2.14M | Sell |
37,345
-27,171
| -42% | -$1.55M | 0.35% | 80 |
|
|
2016
Q4 | $3.64M | Buy |
+64,516
| New | +$3.64M | 0.39% | 76 |
|
|
2016
Q2 | – | Sell |
-8,360
| Closed | -$442K | – | 516 |
|
|
2016
Q1 | $442K | Buy |
+8,360
| New | +$442K | 0.16% | 186 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$258K | – | 490 |
|
|
2015
Q3 | $258K | Sell |
5,900
-5,705
| -49% | -$249K | 0.07% | 313 |
|
|
2015
Q2 | $611K | Buy |
11,605
+6,385
| +122% | +$336K | 0.16% | 147 |
|
|
2015
Q1 | $281K | Buy |
+5,220
| New | +$281K | 0.1% | 201 |
|