GAM Holding’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 |
-199,167
| Closed | -$10.6M | – | 912 |
|
|
2017
Q3 | $10.6M | Buy |
199,167
+48,116
| +32% | +$2.56M | 0.45% | 51 |
|
|
2017
Q2 | $8.96M | Buy |
151,051
+70,434
| +87% | +$4.18M | 0.13% | 194 |
|
|
2017
Q1 | $4.61M | Buy |
80,617
+71,201
| +756% | +$4.07M | 0.07% | 330 |
|
|
2016
Q4 | $531K | Hold |
9,416
| – | – | 0.01% | 735 |
|
|
2016
Q3 | $437K | Buy |
9,416
+118
| +1% | +$5.48K | 0.01% | 738 |
|
|
2016
Q2 | $479K | Buy |
9,298
+1,739
| +23% | +$89.6K | 0.01% | 746 |
|
|
2016
Q1 | $399K | Hold |
7,559
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $411K | Buy |
7,559
+1,888
| +33% | +$103K | 0.01% | 874 |
|
|
2015
Q3 | $248K | Hold |
5,671
| – | – | ﹤0.01% | 945 |
|
|
2015
Q2 | $299K | Buy |
5,671
+1,084
| +24% | +$57.2K | ﹤0.01% | 940 |
|
|
2015
Q1 | $247K | Buy |
4,587
+600
| +15% | +$32.3K | ﹤0.01% | 923 |
|
|
2014
Q4 | $197K | Buy |
3,987
+940
| +31% | +$46.4K | ﹤0.01% | 942 |
|
|
2014
Q3 | $139K | Buy |
3,047
+700
| +30% | +$31.9K | ﹤0.01% | 973 |
|
|
2014
Q2 | $103K | Hold |
2,347
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q1 | $92K | Buy |
+2,347
| New | +$92K | ﹤0.01% | 1009 |
|
|
2013
Q4 | – | Sell |
-2,347
| Closed | -$63K | – | 1090 |
|
|
2013
Q3 | $63K | Buy |
+2,347
| New | +$63K | ﹤0.01% | 1098 |
|