Marshall Wace’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 |
-340,141
| Closed | -$18M | – | 529 |
|
|
2017
Q3 | $18M | Sell |
340,141
-93,607
| -22% | -$4.96M | 0.84% | 27 |
|
|
2017
Q2 | $25.6M | Buy |
433,748
+55,578
| +15% | +$3.28M | 1.13% | 22 |
|
|
2017
Q1 | $21.6M | Buy |
378,170
+208,808
| +123% | +$11.9M | 1.04% | 15 |
|
|
2016
Q4 | $9.55M | Sell |
169,362
-1,104,177
| -87% | -$62.2M | 0.06% | 348 |
|
|
2016
Q3 | $59.1M | Buy |
1,273,539
+1,004,842
| +374% | +$46.6M | 0.42% | 58 |
|
|
2016
Q2 | $13.8M | Sell |
268,697
-174,361
| -39% | -$8.98M | 0.12% | 182 |
|
|
2016
Q1 | $23.4M | Buy |
443,058
+411,517
| +1,305% | +$21.7M | 0.23% | 116 |
|
|
2015
Q4 | $1.72M | Buy |
+31,541
| New | +$1.72M | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-19,126
| Closed | -$1.03M | – | 1137 |
|
|
2015
Q1 | $1.03M | Buy |
19,126
+11,744
| +159% | +$632K | 0.01% | 570 |
|
|
2014
Q4 | $364K | Sell |
7,382
-148,771
| -95% | -$7.34M | ﹤0.01% | 687 |
|
|
2014
Q3 | $7.14M | Buy |
156,153
+147,753
| +1,759% | +$6.76M | 0.1% | 231 |
|
|
2014
Q2 | $369K | Buy |
+8,400
| New | +$369K | 0.01% | 683 |
|