Highland Capital Management (Texas)’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
Q2 | – | Sell |
-28,354
| Closed | -$1.62M | – | 352 |
|
|
2017
Q1 | $1.62M | Buy |
28,354
+6,302
| +29% | +$361K | 0.08% | 152 |
|
|
2016
Q4 | $1.24M | Buy |
+22,052
| New | +$1.24M | 0.06% | 153 |
|
|
2016
Q1 | – | Sell |
-4,401
| Closed | -$239K | – | 285 |
|
|
2015
Q4 | $239K | Buy |
+4,401
| New | +$239K | 0.01% | 213 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$263K | – | 331 |
|
|
2015
Q2 | $263K | Buy |
+5,000
| New | +$263K | 0.01% | 229 |
|