PartnerRe Asset Management’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
Q2 | – | Sell |
-1,932
| Closed | -$102K | – | 472 |
|
|
2016
Q1 | $102K | Hold |
1,932
| – | – | 0.05% | 280 |
|
|
2015
Q4 | $105K | Sell |
1,932
-3,284
| -63% | -$178K | 0.05% | 273 |
|
|
2015
Q3 | $228K | Sell |
5,216
-98
| -2% | -$4.28K | 0.04% | 322 |
|
|
2015
Q2 | $280K | Sell |
5,314
-762
| -13% | -$40.2K | 0.05% | 293 |
|
|
2015
Q1 | $327K | Buy |
6,076
+137
| +2% | +$7.37K | 0.05% | 293 |
|
|
2014
Q4 | $293K | Buy |
+5,939
| New | +$293K | 0.05% | 320 |
|