Kellner Capital’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
-143,200
Closed -$7.63M 35
2017
Q3
$7.63M Hold
143,200
5.14% 6
2017
Q2
$8.49M Buy
143,200
+44,100
+45% +$2.62M 4.26% 10
2017
Q1
$5.67M Buy
99,100
+48,500
+96% +$2.78M 3.38% 12
2016
Q4
$2.85M Buy
+50,600
New +$2.85M 1.61% 21