OCAM
LVLT
Onex Canada Asset Management’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 |
-636,140
| Closed | -$33.9M | – | 106 |
|
|
2017
Q3 | $33.9M | Sell |
636,140
-15,395
| -2% | -$820K | 3.49% | 8 |
|
|
2017
Q2 | $38.6M | Sell |
651,535
-10,226
| -2% | -$606K | 3.53% | 5 |
|
|
2017
Q1 | $37.9M | Buy |
661,761
+31,469
| +5% | +$1.8M | 3.32% | 8 |
|
|
2016
Q4 | $35.5M | Sell |
630,292
-57,110
| -8% | -$3.22M | 3.12% | 8 |
|
|
2016
Q3 | $31.2M | Buy |
687,402
+72,016
| +12% | +$3.27M | 2.94% | 10 |
|
|
2016
Q2 | $31.7M | Sell |
615,386
-12,200
| -2% | -$628K | 2.74% | 13 |
|
|
2016
Q1 | $33.2M | Buy |
627,586
+168,146
| +37% | +$8.89M | 2.97% | 12 |
|
|
2015
Q4 | $25M | Buy |
+459,440
| New | +$25M | 1.81% | 24 |
|