Ivory Investment 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
Q2 | – | Sell |
-501,915
| Closed | -$28.7M | – | 84 |
|
|
2017
Q1 | $28.7M | Sell |
501,915
-677,850
| -57% | -$38.8M | 1.02% | 35 |
|
|
2016
Q4 | $66.5M | Buy |
+1,179,765
| New | +$66.5M | 2.72% | 13 |
|
|
2016
Q3 | – | Sell |
-2,596,214
| Closed | -$134M | – | 109 |
|
|
2016
Q2 | $134M | Sell |
2,596,214
-787,417
| -23% | -$40.5M | 3.7% | 3 |
|
|
2016
Q1 | $179M | Buy |
3,383,631
+296,073
| +10% | +$15.6M | 6.23% | 2 |
|
|
2015
Q4 | $168M | Buy |
3,087,558
+981,944
| +47% | +$53.4M | 4.5% | 1 |
|
|
2015
Q3 | $92M | Buy |
+2,105,614
| New | +$92M | 2.47% | 13 |
|