EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.16M | – | 548 |
|
|
2016
Q3 | $1.16M | Buy |
+25,000
| New | +$1.16M | 0.02% | 329 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$7.93M | – | 497 |
|
|
2016
Q1 | $7.93M | Sell |
150,000
-25,000
| -14% | -$1.32M | 0.16% | 137 |
|
|
2015
Q4 | $9.51M | Buy |
175,000
+125,000
| +250% | +$6.8M | 0.2% | 132 |
|
|
2015
Q3 | $2.19M | Sell |
50,000
-251,300
| -83% | -$11M | 0.06% | 290 |
|
|
2015
Q2 | $15.9M | Buy |
301,300
+208,800
| +226% | +$11M | 0.29% | 90 |
|
|
2015
Q1 | $4.98M | Sell |
92,500
-57,200
| -38% | -$3.08M | 0.09% | 255 |
|
|
2014
Q4 | $7.39M | Buy |
+149,700
| New | +$7.39M | 0.17% | 178 |
|