High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,590
| Closed | -$584K | – | 88 |
|
|
2016
Q3 | $584K | Sell |
12,590
-6,700
| -35% | -$311K | 1.04% | 44 |
|
|
2016
Q2 | $993K | Sell |
19,290
-1,500
| -7% | -$77.2K | 1.51% | 26 |
|
|
2016
Q1 | $1.1M | Hold |
20,790
| – | – | 1.59% | 30 |
|
|
2015
Q4 | $1.13M | Sell |
20,790
-9,060
| -30% | -$492K | 0.55% | 61 |
|
|
2015
Q3 | $1.3M | Buy |
29,850
+560
| +2% | +$24.5K | 0.61% | 55 |
|
|
2015
Q2 | $1.54M | Hold |
29,290
| – | – | 0.55% | 79 |
|
|
2015
Q1 | $1.58M | Buy |
29,290
+9,380
| +47% | +$505K | 0.57% | 77 |
|
|
2014
Q4 | $983K | Sell |
19,910
-1,450
| -7% | -$71.6K | 0.43% | 106 |
|
|
2014
Q3 | $977K | Buy |
21,360
+6,700
| +46% | +$306K | 0.42% | 103 |
|
|
2014
Q2 | $644K | Buy |
14,660
+130
| +0.9% | +$5.71K | 0.23% | 113 |
|
|
2014
Q1 | $569K | Buy |
14,530
+1,280
| +10% | +$50.1K | 0.22% | 116 |
|
|
2013
Q4 | $440K | Sell |
13,250
-4,310
| -25% | -$143K | 0.17% | 129 |
|
|
2013
Q3 | $469K | Buy |
17,560
+250
| +1% | +$6.68K | 0.19% | 113 |
|
|
2013
Q2 | $365K | Buy |
+17,310
| New | +$365K | 0.16% | 119 |
|