Jay A. Fishman Ltd’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 |
-6,600
| Closed | -$378K | – | 95 |
|
|
2017
Q1 | $378K | Sell |
6,600
-3,550
| -35% | -$203K | 0.09% | 75 |
|
|
2016
Q4 | $572K | Sell |
10,150
-20,400
| -67% | -$1.15M | 0.14% | 64 |
|
|
2016
Q3 | $1.42M | Sell |
30,550
-900
| -3% | -$41.7K | 0.35% | 43 |
|
|
2016
Q2 | $1.62M | Buy |
31,450
+6,000
| +24% | +$309K | 0.41% | 41 |
|
|
2016
Q1 | $1.35M | Buy |
+25,450
| New | +$1.35M | 0.35% | 42 |
|