Front Street 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 |
-344,525
| Closed | -$18.4M | – | 58 |
|
2017
Q3 | $18.4M | Sell |
344,525
-466
| -0.1% | -$24.8K | 6.74% | 3 |
|
2017
Q2 | $20.5M | Sell |
344,991
-1,735
| -0.5% | -$103K | 7.88% | 2 |
|
2017
Q1 | $19.8M | Buy |
346,726
+2,735
| +0.8% | +$156K | 7.91% | 2 |
|
2016
Q4 | $16M | Hold |
343,991
| – | – | 7.63% | 2 |
|
2016
Q3 | $16M | Buy |
343,991
+14,225
| +4% | +$660K | 7.62% | 2 |
|
2016
Q2 | $17M | Buy |
+329,766
| New | +$17M | 8.4% | 1 |
|