Group One Trading’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 | – | Hold |
0
| – | – | – | 2317 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2017
Q1 | – | Sell |
-54,645
| Closed | -$3.08M | – | 2160 |
|
|
2016
Q4 | $3.08M | Buy |
54,645
+26,888
| +97% | +$1.52M | 0.03% | 119 |
|
|
2016
Q3 | $1.29M | Buy |
27,757
+1,720
| +7% | +$79.8K | 0.01% | 173 |
|
|
2016
Q2 | $1.34M | Buy |
+26,037
| New | +$1.34M | 0.02% | 151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2085 |
|
|
2015
Q4 | – | Sell |
-7,140
| Closed | -$312K | – | 2130 |
|
|
2015
Q3 | $312K | Sell |
7,140
-6,745
| -49% | -$295K | ﹤0.01% | 494 |
|
|
2015
Q2 | $731K | Buy |
13,885
+6,018
| +76% | +$317K | 0.01% | 296 |
|
|
2015
Q1 | $424K | Buy |
+7,867
| New | +$424K | 0.01% | 343 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2013
Q3 | – | Sell |
-7,622
| Closed | -$161K | – | 2120 |
|
|
2013
Q2 | $161K | Buy |
+7,622
| New | +$161K | ﹤0.01% | 536 |
|