Prescott Group 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 |
-17,439
| Closed | -$929K | – | 193 |
|
|
2017
Q3 | $929K | Hold |
17,439
| – | – | 0.19% | 106 |
|
|
2017
Q2 | $1.03M | Hold |
17,439
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $998K | Hold |
17,439
| – | – | 0.22% | 102 |
|
|
2016
Q4 | $983K | Hold |
17,439
| – | – | 0.21% | 103 |
|
|
2016
Q3 | $809K | Hold |
17,439
| – | – | 0.17% | 103 |
|
|
2016
Q2 | $898K | Sell |
17,439
-14,500
| -45% | -$747K | 0.22% | 92 |
|
|
2016
Q1 | $1.69M | Hold |
31,939
| – | – | 0.4% | 64 |
|
|
2015
Q4 | $1.74M | Hold |
31,939
| – | – | 0.4% | 72 |
|
|
2015
Q3 | $1.4M | Sell |
31,939
-10,000
| -24% | -$437K | 0.34% | 83 |
|
|
2015
Q2 | $2.21M | Hold |
41,939
| – | – | 0.44% | 70 |
|
|
2015
Q1 | $2.26M | Hold |
41,939
| – | – | 0.45% | 68 |
|
|
2014
Q4 | $2.07M | Buy |
+41,939
| New | +$2.07M | 0.34% | 91 |
|