LMR Partners’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 |
-83,157
| Closed | -$3.86M | – | 441 |
|
|
2016
Q3 | $3.86M | Buy |
83,157
+73,065
| +724% | +$3.39M | 0.37% | 62 |
|
|
2016
Q2 | $520K | Sell |
10,092
-8,963
| -47% | -$462K | 0.08% | 280 |
|
|
2016
Q1 | $1.01K | Buy |
19,055
+14,447
| +314% | +$763 | 0.11% | 175 |
|
|
2015
Q4 | $250K | Buy |
+4,608
| New | +$250K | 0.08% | 188 |
|
|
2015
Q3 | – | Sell |
-34,258
| Closed | -$1.8M | – | 571 |
|
|
2015
Q2 | $1.8M | Buy |
+34,258
| New | +$1.8M | 0.22% | 123 |
|