Ionic Capital 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
Q4 | – | Sell |
-109,500
| Closed | -$5.84M | – | 269 |
|
|
2017
Q3 | $5.84M | Buy |
109,500
+77,812
| +246% | +$4.15M | 0.23% | 31 |
|
|
2017
Q2 | $1.88M | Sell |
31,688
-100,000
| -76% | -$5.93M | 0.1% | 79 |
|
|
2017
Q1 | $7.54M | Buy |
131,688
+9,500
| +8% | +$544K | 0.46% | 23 |
|
|
2016
Q4 | $6.89M | Sell |
122,188
-43,212
| -26% | -$2.44M | 0.37% | 28 |
|
|
2016
Q3 | $7.67M | Buy |
165,400
+115,000
| +228% | +$5.33M | 0.34% | 22 |
|
|
2016
Q2 | $2.6M | Buy |
+50,400
| New | +$2.6M | 0.12% | 68 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 186 |
|