PAM
LVLT
PineView Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-815,335
| Closed | -$37.8M | – | 33 |
|
|
2016
Q3 | $37.8M | Buy |
815,335
+403,480
| +98% | +$18.7M | 10.92% | 1 |
|
|
2016
Q2 | $21.2M | Buy |
411,855
+77,619
| +23% | +$4M | 8.91% | 3 |
|
|
2016
Q1 | $17.7M | Sell |
334,236
-4,379
| -1% | -$231K | 8.74% | 4 |
|
|
2015
Q4 | $18.4M | Buy |
+338,615
| New | +$18.4M | 4.91% | 5 |
|