FNY Managed Accounts’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 |
-15,200
| Closed | -$810K | – | 933 |
|
2017
Q3 | $810K | Buy |
+15,200
| New | +$810K | 1.06% | 28 |
|
2017
Q2 | – | Sell |
-200
| Closed | -$11K | – | 806 |
|
2017
Q1 | $11K | Buy |
+200
| New | +$11K | 0.03% | 480 |
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$175K | – | 390 |
|
2015
Q3 | $175K | Buy |
+4,000
| New | +$175K | 0.49% | 52 |
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$196K | – | 142 |
|
2014
Q1 | $196K | Sell |
5,000
-13,000
| -72% | -$510K | 0.52% | 29 |
|
2013
Q4 | $597K | Buy |
+18,000
| New | +$597K | 0.91% | 15 |
|