Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,400
| Closed | -$5.78M | – | 1806 |
|
|
2017
Q3 | $5.78M | Buy |
108,400
+98,214
| +964% | +$5.23M | 0.08% | 113 |
|
|
2017
Q2 | $604K | Sell |
10,186
-74,723
| -88% | -$4.43M | 0.01% | 982 |
|
|
2017
Q1 | $4.86M | Sell |
84,909
-13,303
| -14% | -$761K | 0.06% | 162 |
|
|
2016
Q4 | $5.54M | Buy |
98,212
+37,674
| +62% | +$2.12M | 0.05% | 120 |
|
|
2016
Q3 | $2.81M | Buy |
60,538
+4,336
| +8% | +$201K | 0.04% | 189 |
|
|
2016
Q2 | $2.89M | Buy |
56,202
+29,449
| +110% | +$1.52M | 0.03% | 312 |
|
|
2016
Q1 | $1.41M | Sell |
26,753
-19,141
| -42% | -$1.01M | 0.02% | 421 |
|
|
2015
Q4 | $2.49M | Buy |
45,894
+30,650
| +201% | +$1.67M | 0.07% | 200 |
|
|
2015
Q3 | $667K | Sell |
15,244
-5,081
| -25% | -$222K | 0.02% | 609 |
|
|
2015
Q2 | $1.07M | Buy |
+20,325
| New | +$1.07M | 0.02% | 553 |
|
|
2015
Q1 | – | Sell |
-16,681
| Closed | -$824K | – | 1409 |
|
|
2014
Q4 | $824K | Buy |
+16,681
| New | +$824K | 0.04% | 415 |
|