Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 | – | Sell |
-26,685
| Closed | -$1.37M | – | 57 |
|
|
2016
Q2 | $1.37M | Buy |
26,685
+2,295
| +9% | +$118K | 0.7% | 16 |
|
|
2016
Q1 | $1.29M | Sell |
24,390
-6,070
| -20% | -$321K | 0.57% | 18 |
|
|
2015
Q4 | $1.66M | Sell |
30,460
-10,045
| -25% | -$546K | 0.62% | 27 |
|
|
2015
Q3 | $1.77M | Sell |
40,505
-21,510
| -35% | -$940K | 0.89% | 27 |
|
|
2015
Q2 | $3.27M | Buy |
+62,015
| New | +$3.27M | 1.13% | 18 |
|
|
2013
Q4 | – | Sell |
-284,200
| Closed | -$7.59M | – | 120 |
|
|
2013
Q3 | $7.59M | Sell |
284,200
-1,600
| -0.6% | -$42.7K | 4.07% | 10 |
|
|
2013
Q2 | $6.01M | Buy |
+285,800
| New | +$6.01M | 2.54% | 13 |
|