Platte River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.17M | Sell |
26,701
-46,467
| -64% | -$2.03M | 1.08% | 31 |
|
|
2015
Q2 | $3.85M | Sell |
73,168
-5,885
| -7% | -$310K | 1.94% | 9 |
|
|
2015
Q1 | $4.26M | Sell |
79,053
-6,500
| -8% | -$350K | 1.91% | 9 |
|
|
2014
Q4 | $4.23M | Sell |
85,553
-16,067
| -16% | -$793K | 1.57% | 10 |
|
|
2014
Q3 | $4.65M | Sell |
101,620
-67,000
| -40% | -$3.06M | 1.2% | 21 |
|
|
2014
Q2 | $7.4M | Sell |
168,620
-24,400
| -13% | -$1.07M | 1.12% | 20 |
|
|
2014
Q1 | $7.56M | Sell |
193,020
-19,000
| -9% | -$744K | 1.02% | 22 |
|
|
2013
Q4 | $7.03M | Sell |
212,020
-29,000
| -12% | -$962K | 0.9% | 31 |
|
|
2013
Q3 | $6.43M | Sell |
241,020
-14,000
| -5% | -$374K | 0.79% | 39 |
|
|
2013
Q2 | $5.38M | Buy |
+255,020
| New | +$5.38M | 0.63% | 57 |
|