Lombard Odier Asset Management (Switzerland)’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
Q2 | – | Sell |
-4,028
| Closed | -$213K | – | 465 |
|
|
2016
Q1 | $213K | Hold |
4,028
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $221K | Buy |
+4,028
| New | +$221K | 0.03% | 249 |
|
|
2015
Q3 | – | Sell |
-4,028
| Closed | -$212K | – | 435 |
|
|
2015
Q2 | $212K | Sell |
4,028
-2,500
| -38% | -$132K | 0.02% | 410 |
|
|
2015
Q1 | $353K | Sell |
6,528
-9,872
| -60% | -$534K | 0.04% | 315 |
|
|
2014
Q4 | $814K | Sell |
16,400
-2,186
| -12% | -$109K | 0.09% | 168 |
|
|
2014
Q3 | $854K | Buy |
18,586
+14,300
| +334% | +$657K | 0.02% | 568 |
|
|
2014
Q2 | $187K | Buy |
+4,286
| New | +$187K | 0.02% | 390 |
|