Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,850
| Closed | -$1.66M | – | 128 |
|
|
2016
Q3 | $1.66M | Sell |
35,850
-211,850
| -86% | -$9.83M | 0.33% | 63 |
|
|
2016
Q2 | $11.6M | Sell |
247,700
-9,265
| -4% | -$435K | 2.52% | 12 |
|
|
2016
Q1 | $13.6M | Buy |
256,965
+51,713
| +25% | +$2.73M | 2.78% | 11 |
|
|
2015
Q4 | $11.2M | Sell |
205,252
-3,476
| -2% | -$189K | 2.09% | 21 |
|
|
2015
Q3 | $9.12M | Sell |
208,728
-5,126
| -2% | -$224K | 1.73% | 26 |
|
|
2015
Q2 | $10.6M | Buy |
213,854
+207,944
| +3,519% | +$10.3M | 1.93% | 26 |
|
|
2015
Q1 | $318K | Sell |
5,910
-61
| -1% | -$3.28K | 0.06% | 89 |
|
|
2014
Q4 | $295K | Buy |
+5,971
| New | +$295K | 0.05% | 84 |
|
|
2014
Q3 | – | Sell |
-6,016
| Closed | -$264K | – | 95 |
|
|
2014
Q2 | $264K | Buy |
+6,016
| New | +$264K | 0.05% | 80 |
|