PEAK6 Group’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 |
-21,726
| Closed | -$1.16M | – | 2227 |
|
2017
Q3 | $1.16M | Sell |
21,726
-38,738
| -64% | -$2.06M | 0.01% | 349 |
|
2017
Q2 | $3.59M | Buy |
60,464
+53,864
| +816% | +$3.19M | 0.02% | 154 |
|
2017
Q1 | $378K | Sell |
6,600
-41,650
| -86% | -$2.39M | ﹤0.01% | 592 |
|
2016
Q4 | $2.72M | Sell |
48,250
-19,786
| -29% | -$1.11M | 0.02% | 212 |
|
2016
Q3 | $3.16M | Buy |
68,036
+37,167
| +120% | +$1.72M | 0.02% | 150 |
|
2016
Q2 | $1.59M | Sell |
30,869
-14,819
| -32% | -$763K | 0.01% | 208 |
|
2016
Q1 | $2.42M | Sell |
45,688
-5,386
| -11% | -$285K | 0.02% | 142 |
|
2015
Q4 | $2.78M | Sell |
51,074
-3,430
| -6% | -$186K | 0.02% | 193 |
|
2015
Q3 | $2.38M | Sell |
54,504
-2,597
| -5% | -$113K | 0.01% | 282 |
|
2015
Q2 | $3.01M | Buy |
57,101
+51,433
| +907% | +$2.71M | 0.02% | 235 |
|
2015
Q1 | $305K | Buy |
+5,668
| New | +$305K | ﹤0.01% | 674 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
2014
Q1 | – | Sell |
-36,232
| Closed | -$1.2M | – | 2247 |
|
2013
Q4 | $1.2M | Sell |
36,232
-28,100
| -44% | -$932K | 0.01% | 499 |
|
2013
Q3 | $860K | Buy |
64,332
+49,991
| +349% | +$668K | 0.01% | 573 |
|
2013
Q2 | $302 | Buy |
+14,341
| New | +$302 | ﹤0.01% | 810 |
|