Levin Capital Strategies’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 |
-16,000
| Closed | -$853K | – | 379 |
|
|
2017
Q3 | $853K | Sell |
16,000
-14,344
| -47% | -$765K | 0.01% | 154 |
|
|
2017
Q2 | $1.8M | Sell |
30,344
-6,173
| -17% | -$366K | 0.03% | 118 |
|
|
2017
Q1 | $2.09M | Buy |
36,517
+21,964
| +151% | +$1.26M | 0.04% | 107 |
|
|
2016
Q4 | $820K | Buy |
14,553
+8,553
| +143% | +$482K | 0.01% | 176 |
|
|
2016
Q3 | $278 | Buy |
+6,000
| New | +$278 | ﹤0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$272K | – | 383 |
|
|
2015
Q4 | $272K | Buy |
+5,000
| New | +$272K | ﹤0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$269K | – | 422 |
|
|
2015
Q1 | $269K | Buy |
+5,000
| New | +$269K | ﹤0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$457K | – | 430 |
|
|
2014
Q3 | $457K | Buy |
+10,000
| New | +$457K | 0.01% | 264 |
|