Integre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-384,010
| Closed | -$21.6M | – | 149 |
|
|
2016
Q4 | $21.6M | Hold |
384,010
| – | – | 7.03% | 1 |
|
|
2016
Q3 | $17.8M | Hold |
384,010
| – | – | 5.52% | 1 |
|
|
2016
Q2 | $19.8M | Hold |
384,010
| – | – | 6.87% | 1 |
|
|
2016
Q1 | $20.3M | Hold |
384,010
| – | – | 6.07% | 1 |
|
|
2015
Q4 | $20.9M | Sell |
384,010
-66
| -0% | -$3.59K | 4.99% | 1 |
|
|
2015
Q3 | $16.8M | Hold |
384,076
| – | – | 3.99% | 2 |
|
|
2015
Q2 | $20.2M | Hold |
384,076
| – | – | 4.24% | 1 |
|
|
2015
Q1 | $20.7M | Hold |
384,076
| – | – | 4.09% | 1 |
|
|
2014
Q4 | $19M | Buy |
384,076
+2,200
| +0.6% | +$109K | 3.93% | 1 |
|
|
2014
Q3 | $17.5M | Sell |
381,876
-200
| -0.1% | -$9.15K | 3.69% | 1 |
|
|
2014
Q2 | $16.8M | Sell |
382,076
-12,014
| -3% | -$528K | 3.57% | 2 |
|
|
2014
Q1 | $15.4M | Hold |
394,090
| – | – | 3.39% | 2 |
|
|
2013
Q4 | $13.1M | Sell |
394,090
-2,111
| -0.5% | -$70K | 2.96% | 3 |
|
|
2013
Q3 | $10.6M | Hold |
396,201
| – | – | 2.72% | 2 |
|
|
2013
Q2 | $8.35M | Buy |
+396,201
| New | +$8.35M | 2.25% | 9 |
|