Hosking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-421,154
| Closed | -$22.4M | – | 180 |
|
|
2017
Q3 | $22.4M | Buy |
421,154
+2,176
| +0.5% | +$116K | 0.58% | 46 |
|
|
2017
Q2 | $24.8M | Buy |
418,978
+6,665
| +2% | +$395K | 0.66% | 42 |
|
|
2017
Q1 | $23.6M | Buy |
412,313
+37,295
| +10% | +$2.13M | 0.65% | 43 |
|
|
2016
Q4 | $21.1M | Sell |
375,018
-179,346
| -32% | -$10.1M | 0.68% | 41 |
|
|
2016
Q3 | $25.7M | Buy |
554,364
+67,712
| +14% | +$3.14M | 0.86% | 34 |
|
|
2016
Q2 | $25.1M | Buy |
486,652
+64,141
| +15% | +$3.3M | 1.04% | 29 |
|
|
2016
Q1 | $22.3M | Buy |
422,511
+31,046
| +8% | +$1.64M | 1.02% | 31 |
|
|
2015
Q4 | $21.3M | Buy |
391,465
+5,017
| +1% | +$273K | 0.99% | 30 |
|
|
2015
Q3 | $16.9M | Buy |
+386,448
| New | +$16.9M | 0.82% | 36 |
|