Fred Alger 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
Q2 | – | Sell |
-1,553,117
| Closed | -$88.9M | – | 582 |
|
|
2017
Q1 | $88.9M | Buy |
1,553,117
+825,675
| +114% | +$47.2M | 0.44% | 59 |
|
|
2016
Q4 | $41M | Buy |
727,442
+75,616
| +12% | +$4.26M | 0.22% | 88 |
|
|
2016
Q3 | $30.2M | Sell |
651,826
-1,435,152
| -69% | -$66.6M | 0.16% | 98 |
|
|
2016
Q2 | $107M | Buy |
2,086,978
+425,358
| +26% | +$21.9M | 0.57% | 46 |
|
|
2016
Q1 | $87.8M | Buy |
1,661,620
+534,661
| +47% | +$28.3M | 0.44% | 60 |
|
|
2015
Q4 | $61.3M | Buy |
1,126,959
+507,864
| +82% | +$27.6M | 0.3% | 82 |
|
|
2015
Q3 | $27M | Sell |
619,095
-2,063,861
| -77% | -$90.2M | 0.15% | 112 |
|
|
2015
Q2 | $141M | Buy |
2,682,956
+789,425
| +42% | +$41.6M | 0.64% | 45 |
|
|
2015
Q1 | $102M | Buy |
1,893,531
+733,208
| +63% | +$39.5M | 0.46% | 66 |
|
|
2014
Q4 | $57.3M | Sell |
1,160,323
-685,440
| -37% | -$33.8M | 0.28% | 88 |
|
|
2014
Q3 | $84.4M | Buy |
1,845,763
+1,411,552
| +325% | +$64.5M | 0.41% | 63 |
|
|
2014
Q2 | $19.1M | Buy |
+434,211
| New | +$19.1M | 0.09% | 185 |
|