IKOS CIF’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
Q3 | $100K | Buy |
+2,056
| New | +$100K | 0.6% | 46 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$3K | – | 244 |
|
|
2016
Q1 | $3K | Buy |
+61
| New | +$3K | 0.01% | 172 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$154K | – | 256 |
|
|
2015
Q3 | $154K | Sell |
3,500
-1,697
| -33% | -$74.7K | 0.45% | 119 |
|
|
2015
Q2 | $283K | Buy |
5,197
+2,451
| +89% | +$133K | 0.93% | 28 |
|
|
2015
Q1 | $148K | Sell |
2,746
-4,451
| -62% | -$240K | 0.34% | 128 |
|
|
2014
Q4 | $357K | Buy |
+7,197
| New | +$357K | 0.6% | 74 |
|