First Manhattan’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 |
-975
| Closed | -$51K | – | 1577 |
|
|
2017
Q3 | $51K | Hold |
975
| – | – | ﹤0.01% | 950 |
|
|
2017
Q2 | $57K | Hold |
975
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $55K | Hold |
975
| – | – | ﹤0.01% | 925 |
|
|
2016
Q4 | $54K | Hold |
975
| – | – | ﹤0.01% | 913 |
|
|
2016
Q3 | $45K | Hold |
975
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $50K | Sell |
975
-250
| -20% | -$12.8K | ﹤0.01% | 949 |
|
|
2016
Q1 | $64K | Sell |
1,225
-2,200
| -64% | -$115K | ﹤0.01% | 880 |
|
|
2015
Q4 | $186K | Hold |
3,425
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $149K | Hold |
3,425
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $180K | Hold |
3,425
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $184K | Hold |
3,425
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $169K | Buy |
3,425
+3,150
| +1,145% | +$155K | ﹤0.01% | 728 |
|
|
2014
Q3 | $12K | Sell |
275
-68
| -20% | -$2.97K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $15K | Hold |
343
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q1 | $13K | Hold |
343
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q4 | $11K | Hold |
343
| – | – | ﹤0.01% | 1157 |
|
|
2013
Q3 | $9K | Hold |
343
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q2 | $7K | Buy |
+343
| New | +$7K | ﹤0.01% | 1203 |
|