HHC
LVLT
Hutchin Hill Capital’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-607,322
| Closed | -$32.4M | – | 844 |
|
|
2017
Q3 | $32.4M | Buy |
607,322
+37,526
| +7% | +$2M | 1.22% | 5 |
|
|
2017
Q2 | $33.8M | Sell |
569,796
-625,693
| -52% | -$37.1M | 1.13% | 7 |
|
|
2017
Q1 | $68.4M | Buy |
1,195,489
+726,788
| +155% | +$41.6M | 1.87% | 6 |
|
|
2016
Q4 | $26.4M | Buy |
468,701
+414,901
| +771% | +$23.4M | 0.91% | 10 |
|
|
2016
Q3 | $2.5M | Buy |
+53,800
| New | +$2.5M | 0.05% | 146 |
|
|
2016
Q2 | – | Sell |
-18,600
| Closed | -$983K | – | 785 |
|
|
2016
Q1 | $983K | Buy |
+18,600
| New | +$983K | 0.03% | 400 |
|
|
2014
Q3 | – | Sell |
-58,400
| Closed | -$2.56M | – | 784 |
|
|
2014
Q2 | $2.56M | Buy |
+58,400
| New | +$2.56M | 0.12% | 115 |
|