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