MSF Capital’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
Q1 | – | Sell |
-29,979
| Closed | -$1.63M | – | 17 |
|
|
2015
Q4 | $1.63M | Sell |
29,979
-174,932
| -85% | -$9.51M | 5.37% | 8 |
|
|
2015
Q3 | $8.95M | Buy |
204,911
+44,792
| +28% | +$1.96M | 2.3% | 10 |
|
|
2015
Q2 | $8.43M | Sell |
160,119
-3,269
| -2% | -$172K | 2.03% | 12 |
|
|
2015
Q1 | $8.8M | Sell |
163,388
-74,174
| -31% | -$3.99M | 2.2% | 10 |
|
|
2014
Q4 | $11.7M | Buy |
237,562
+24,319
| +11% | +$1.2M | 2.78% | 8 |
|
|
2014
Q3 | $9.75M | Sell |
213,243
-347
| -0.2% | -$15.9K | 2.29% | 12 |
|
|
2014
Q2 | $9.38M | Buy |
213,590
+22,934
| +12% | +$1.01M | 2.12% | 12 |
|
|
2014
Q1 | $7.46M | Sell |
190,656
-3,389
| -2% | -$133K | 1.68% | 24 |
|
|
2013
Q4 | $6.44M | Sell |
194,045
-2,140
| -1% | -$71K | 1.47% | 27 |
|
|
2013
Q3 | $5.24M | Buy |
+196,185
| New | +$5.24M | 1.27% | 29 |
|