PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,637
| Closed | -$826K | – | 623 |
|
|
2016
Q1 | $826K | Buy |
+15,637
| New | +$826K | 0.05% | 329 |
|
|
2015
Q3 | – | Sell |
-104,873
| Closed | -$5.52M | – | 1747 |
|
|
2015
Q2 | $5.52M | Buy |
104,873
+40,469
| +63% | +$2.13M | 0.14% | 176 |
|
|
2015
Q1 | $3.47M | Buy |
+64,404
| New | +$3.47M | 0.09% | 290 |
|
|
2014
Q4 | – | Sell |
-65,637
| Closed | -$3M | – | 1281 |
|
|
2014
Q3 | $3M | Sell |
65,637
-46,263
| -41% | -$2.12M | 0.08% | 313 |
|
|
2014
Q2 | $4.91M | Buy |
+111,900
| New | +$4.91M | 0.13% | 189 |
|