Prelude Capital Management’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 |
-274,296
| Closed | -$14.6M | – | 1809 |
|
|
2017
Q3 | $14.6M | Buy |
274,296
+67,762
| +33% | +$3.61M | 1.32% | 9 |
|
|
2017
Q2 | $12.2M | Buy |
206,534
+56,756
| +38% | +$3.37M | 1.16% | 12 |
|
|
2017
Q1 | $8.57M | Buy |
149,778
+98,693
| +193% | +$5.65M | 0.82% | 16 |
|
|
2016
Q4 | $2.88M | Buy |
+51,085
| New | +$2.88M | 0.35% | 63 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$113K | – | 2151 |
|
|
2015
Q1 | $113K | Sell |
2,100
-709
| -25% | -$38.2K | 0.02% | 916 |
|
|
2014
Q4 | $139K | Buy |
2,809
+709
| +34% | +$35.1K | 0.02% | 823 |
|
|
2014
Q3 | $96K | Sell |
2,100
-4,297
| -67% | -$196K | 0.01% | 1021 |
|
|
2014
Q2 | $281K | Buy |
+6,397
| New | +$281K | 0.04% | 526 |
|