Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314,932
| Closed | -$16.8M | – | 1129 |
|
|
2017
Q3 | $16.8M | Buy |
314,932
+140,222
| +80% | +$7.47M | 0.25% | 119 |
|
|
2017
Q2 | $10.4M | Sell |
174,710
-105,435
| -38% | -$6.25M | 0.15% | 224 |
|
|
2017
Q1 | $16M | Buy |
280,145
+260,617
| +1,335% | +$14.9M | 0.2% | 169 |
|
|
2016
Q4 | $1.1M | Sell |
19,528
-308,180
| -94% | -$17.4M | 0.01% | 601 |
|
|
2016
Q3 | $15.2M | Buy |
327,708
+162,316
| +98% | +$7.53M | 0.2% | 165 |
|
|
2016
Q2 | $8.52M | Sell |
165,392
-281,433
| -63% | -$14.5M | 0.1% | 310 |
|
|
2016
Q1 | $23.6M | Buy |
+446,825
| New | +$23.6M | 0.26% | 108 |
|
|
2015
Q4 | – | Sell |
-30,035
| Closed | -$1.31M | – | 1065 |
|
|
2015
Q3 | $1.31M | Buy |
+30,035
| New | +$1.31M | 0.01% | 584 |
|
|
2015
Q1 | – | Sell |
-21,331
| Closed | -$1.05M | – | 1079 |
|
|
2014
Q4 | $1.05M | Buy |
+21,331
| New | +$1.05M | 0.01% | 620 |
|
|
2014
Q3 | – | Sell |
-236,448
| Closed | -$10.4M | – | 1110 |
|
|
2014
Q2 | $10.4M | Buy |
+236,448
| New | +$10.4M | 0.13% | 247 |
|