Hatteras Investment 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
Q1 | – | Sell |
-39,585
| Closed | -$2.15M | – | 119 |
|
|
2015
Q4 | $2.15M | Hold |
39,585
| – | – | 2.81% | 5 |
|
|
2015
Q3 | $1.73M | Sell |
39,585
-17,631
| -31% | -$770K | 2.35% | 8 |
|
|
2015
Q2 | $3.01M | Buy |
57,216
+8,837
| +18% | +$466K | 2.79% | 2 |
|
|
2015
Q1 | $2.61M | Sell |
48,379
-30,125
| -38% | -$1.62M | 1.39% | 7 |
|
|
2014
Q4 | $3.88M | Buy |
78,504
+32,817
| +72% | +$1.62M | 1.39% | 13 |
|
|
2014
Q3 | $2.09M | Buy |
+45,687
| New | +$2.09M | 0.68% | 48 |
|