GLG LLC’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
Q3 | – | Sell |
-8,583
| Closed | -$509K | – | 531 |
|
|
2017
Q2 | $509K | Sell |
8,583
-997
| -10% | -$59.1K | 0.03% | 388 |
|
|
2017
Q1 | $548K | Sell |
9,580
-21
| -0.2% | -$1.2K | 0.03% | 408 |
|
|
2016
Q4 | $541K | Buy |
9,601
+611
| +7% | +$34.4K | 0.04% | 365 |
|
|
2016
Q3 | $417K | Sell |
8,990
-473
| -5% | -$21.9K | 0.03% | 406 |
|
|
2016
Q2 | $487K | Sell |
9,463
-263
| -3% | -$13.5K | 0.04% | 367 |
|
|
2016
Q1 | $514K | Sell |
9,726
-1,725
| -15% | -$91.2K | 0.03% | 426 |
|
|
2015
Q4 | $622K | Sell |
11,451
-6,577
| -36% | -$357K | 0.04% | 393 |
|
|
2015
Q3 | $788K | Sell |
18,028
-32
| -0.2% | -$1.4K | 0.02% | 434 |
|
|
2015
Q2 | $951K | Sell |
18,060
-71
| -0.4% | -$3.74K | 0.02% | 470 |
|
|
2015
Q1 | $976K | Buy |
18,131
+231
| +1% | +$12.4K | 0.03% | 441 |
|
|
2014
Q4 | $884K | Hold |
17,900
| – | – | 0.03% | 455 |
|
|
2014
Q3 | $819K | Sell |
17,900
-20,000
| -53% | -$915K | 0.02% | 496 |
|
|
2014
Q2 | $1.66M | Sell |
37,900
-10,000
| -21% | -$439K | 0.05% | 372 |
|
|
2014
Q1 | $1.88M | Buy |
+47,900
| New | +$1.88M | 0.06% | 307 |
|