Point72 Hong Kong’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
Q1 | – | Sell |
-670
| Closed | -$38K | – | 1165 |
|
|
2016
Q4 | $38K | Sell |
670
-2,530
| -79% | -$143K | 0.04% | 428 |
|
|
2016
Q3 | $148K | Buy |
+3,200
| New | +$148K | 0.08% | 274 |
|
|
2015
Q3 | – | Sell |
-10,501
| Closed | -$553K | – | 201 |
|
|
2015
Q2 | $553K | Buy |
10,501
+4,697
| +81% | +$247K | 1.07% | 17 |
|
|
2015
Q1 | $312K | Buy |
+5,804
| New | +$312K | 0.28% | 45 |
|
|
2014
Q4 | – | Sell |
-176
| Closed | -$8K | – | 707 |
|
|
2014
Q3 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 301 |
|