Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$108K | – | 764 |
|
|
2015
Q1 | $108K | Buy |
+2,000
| New | +$108K | ﹤0.01% | 489 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$96K | – | 677 |
|
|
2014
Q3 | $96K | Buy |
+2,100
| New | +$96K | ﹤0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$176K | – | 704 |
|
|
2014
Q1 | $176K | Buy |
+4,500
| New | +$176K | 0.01% | 471 |
|