Genesee Valley Trust’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
Q3 | – | Sell |
-5,691
| Closed | -$300K | – | 279 |
|
|
2015
Q2 | $300K | Buy |
5,691
+1,026
| +22% | +$54.1K | 0.19% | 186 |
|
|
2015
Q1 | $251K | Sell |
4,665
-3,817
| -45% | -$205K | 0.16% | 216 |
|
|
2014
Q4 | $419K | Sell |
8,482
-5,650
| -40% | -$279K | 0.27% | 109 |
|
|
2014
Q3 | $646K | Buy |
14,132
+1,937
| +16% | +$88.5K | 0.4% | 59 |
|
|
2014
Q2 | $535K | Buy |
12,195
+4,925
| +68% | +$216K | 0.32% | 78 |
|
|
2014
Q1 | $285K | Buy |
+7,270
| New | +$285K | 0.18% | 195 |
|