Los Angeles Capital Management’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
Q1 | – | Sell |
-4,011
| Closed | -$226K | – | 1261 |
|
|
2016
Q4 | $226K | Buy |
+4,011
| New | +$226K | ﹤0.01% | 1086 |
|
|
2015
Q4 | – | Sell |
-12,121
| Closed | -$530K | – | 1215 |
|
|
2015
Q3 | $530K | Buy |
+12,121
| New | +$530K | 0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-105,876
| Closed | -$4.84M | – | 1184 |
|
|
2014
Q3 | $4.84M | Buy |
105,876
+90,597
| +593% | +$4.14M | 0.06% | 302 |
|
|
2014
Q2 | $671K | Sell |
15,279
-190,341
| -93% | -$8.36M | 0.01% | 793 |
|
|
2014
Q1 | $8.05M | Buy |
205,620
+7,140
| +4% | +$279K | 0.09% | 267 |
|
|
2013
Q4 | $6.58M | Buy |
198,480
+10,730
| +6% | +$356K | 0.07% | 292 |
|
|
2013
Q3 | $5.01M | Buy |
187,750
+7,900
| +4% | +$211K | 0.06% | 336 |
|
|
2013
Q2 | $3.79M | Buy |
+179,850
| New | +$3.79M | 0.05% | 345 |
|