Numeric Investors’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
Q4 | – | Sell |
-6,400
| Closed | -$297K | – | 1272 |
|
|
2016
Q3 | $297K | Sell |
6,400
-5,800
| -48% | -$269K | ﹤0.01% | 936 |
|
|
2016
Q2 | $628K | Buy |
12,200
+3,600
| +42% | +$185K | 0.01% | 692 |
|
|
2016
Q1 | $455K | Buy |
+8,600
| New | +$455K | ﹤0.01% | 736 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$224K | – | 993 |
|
|
2014
Q2 | $224K | Buy |
+5,100
| New | +$224K | ﹤0.01% | 709 |
|