Euclid Advisors’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
Q3 | – | Sell |
-1,290
| Closed | -$66K | – | 524 |
|
|
2016
Q2 | $66K | Sell |
1,290
-472,486
| -100% | -$24.2M | ﹤0.01% | 520 |
|
|
2016
Q1 | $25M | Buy |
473,776
+24,383
| +5% | +$1.29M | 0.95% | 14 |
|
|
2015
Q4 | $24.4M | Buy |
+449,393
| New | +$24.4M | 0.75% | 28 |
|
|
2015
Q3 | – | Sell |
-1,332,200
| Closed | -$70.2M | – | 475 |
|
|
2015
Q2 | $70.2M | Buy |
+1,332,200
| New | +$70.2M | 1.39% | 8 |
|
|
2015
Q1 | – | Sell |
-96,442
| Closed | -$4.76M | – | 447 |
|
|
2014
Q4 | $4.76M | Buy |
+96,442
| New | +$4.76M | 0.04% | 293 |
|