Everence 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 |
-6,264
| Closed | -$334K | – | 445 |
|
|
2017
Q3 | $334K | Hold |
6,264
| – | – | 0.08% | 276 |
|
|
2017
Q2 | $371K | Hold |
6,264
| – | – | 0.09% | 255 |
|
|
2017
Q1 | $358K | Hold |
6,264
| – | – | 0.09% | 255 |
|
|
2016
Q4 | $353K | Sell |
6,264
-1,600
| -20% | -$90.2K | 0.1% | 242 |
|
|
2016
Q3 | $365K | Hold |
7,864
| – | – | 0.11% | 224 |
|
|
2016
Q2 | $405K | Sell |
7,864
-1,010
| -11% | -$52K | 0.12% | 212 |
|
|
2016
Q1 | $469K | Hold |
8,874
| – | – | 0.15% | 192 |
|
|
2015
Q4 | $482K | Buy |
8,874
+2,500
| +39% | +$136K | 0.16% | 188 |
|
|
2015
Q3 | $278K | Hold |
6,374
| – | – | 0.1% | 243 |
|
|
2015
Q2 | $336K | Hold |
6,374
| – | – | 0.11% | 223 |
|
|
2015
Q1 | $343K | Hold |
6,374
| – | – | 0.12% | 220 |
|
|
2014
Q4 | $315K | Buy |
+6,374
| New | +$315K | 0.11% | 228 |
|