Locust Wood Capital Advisers’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
Q3 | – | Sell |
-714,930
| Closed | -$36.8M | – | 58 |
|
|
2016
Q2 | $36.8M | Buy |
714,930
+135,470
| +23% | +$6.98M | 4.12% | 8 |
|
|
2016
Q1 | $30.6M | Buy |
579,460
+21,744
| +4% | +$1.15M | 3.25% | 13 |
|
|
2015
Q4 | $30.3M | Buy |
557,716
+61,101
| +12% | +$3.32M | 3.75% | 11 |
|
|
2015
Q3 | $21.7M | Sell |
496,615
-21,060
| -4% | -$920K | 2.93% | 18 |
|
|
2015
Q2 | $27.3M | Buy |
517,675
+15,776
| +3% | +$831K | 3.77% | 11 |
|
|
2015
Q1 | $27M | Buy |
501,899
+49,840
| +11% | +$2.68M | 3.41% | 13 |
|
|
2014
Q4 | $22.3M | Buy |
452,059
+153,304
| +51% | +$7.57M | 2.96% | 14 |
|
|
2014
Q3 | $13.7M | Buy |
+298,755
| New | +$13.7M | 1.95% | 26 |
|