GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,945
| Closed | -$7.14M | – | 2099 |
|
|
2016
Q3 | $7.14M | Buy |
153,945
+132,662
| +623% | +$6.15M | 0.38% | 11 |
|
|
2016
Q2 | $1.1M | Buy |
21,283
+16,156
| +315% | +$832K | 0.06% | 569 |
|
|
2016
Q1 | $271K | Buy |
+5,127
| New | +$271K | 0.02% | 1354 |
|
|
2015
Q4 | – | Sell |
-75,569
| Closed | -$3.3M | – | 2084 |
|
|
2015
Q3 | $3.3M | Buy |
75,569
+60,078
| +388% | +$2.63M | 0.16% | 99 |
|
|
2015
Q2 | $816K | Buy |
+15,491
| New | +$816K | 0.03% | 1044 |
|
|
2014
Q4 | – | Sell |
-19,965
| Closed | -$913K | – | 2031 |
|
|
2014
Q3 | $913K | Sell |
19,965
-17,911
| -47% | -$819K | 0.05% | 549 |
|
|
2014
Q2 | $1.66M | Buy |
37,876
+19,977
| +112% | +$877K | 0.07% | 359 |
|
|
2014
Q1 | $701K | Buy |
+17,899
| New | +$701K | 0.05% | 544 |
|