Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,048
| Closed | -$1.8M | – | 1069 |
|
|
2016
Q1 | $1.8M | Buy |
+34,048
| New | +$1.8M | 0.29% | 86 |
|
|
2015
Q3 | – | Sell |
-28,045
| Closed | -$1.48M | – | 1008 |
|
|
2015
Q2 | $1.48M | Buy |
28,045
+22,158
| +376% | +$1.17M | 0.29% | 91 |
|
|
2015
Q1 | $317K | Buy |
+5,887
| New | +$317K | 0.07% | 411 |
|
|
2014
Q4 | – | Sell |
-5,565
| Closed | -$254K | – | 932 |
|
|
2014
Q3 | $254K | Buy |
+5,565
| New | +$254K | 0.06% | 487 |
|