OP
LVLT
Omni Partners’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-951,789
| Closed | -$50.7M | – | 35 |
|
|
2017
Q3 | $50.7M | Buy |
951,789
+611,446
| +180% | +$32.6M | 6.47% | 6 |
|
|
2017
Q2 | $20.2M | Buy |
340,343
+168,630
| +98% | +$10M | 2.58% | 13 |
|
|
2017
Q1 | $9.83M | Buy |
171,713
+33,007
| +24% | +$1.89M | 1.99% | 11 |
|
|
2016
Q4 | $7.82M | Buy |
+138,706
| New | +$7.82M | 1.75% | 12 |
|