Profund Advisors’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 |
-7,876
| Closed | -$420K | – | 1502 |
|
|
2017
Q3 | $420K | Sell |
7,876
-452
| -5% | -$24.1K | 0.02% | 873 |
|
|
2017
Q2 | $494K | Sell |
8,328
-3,172
| -28% | -$188K | 0.02% | 748 |
|
|
2017
Q1 | $658K | Sell |
11,500
-530
| -4% | -$30.3K | 0.03% | 678 |
|
|
2016
Q4 | $678K | Sell |
12,030
-4,883
| -29% | -$275K | 0.03% | 682 |
|
|
2016
Q3 | $784K | Sell |
16,913
-43,255
| -72% | -$2.01M | 0.04% | 504 |
|
|
2016
Q2 | $3.1M | Buy |
60,168
+36,791
| +157% | +$1.89M | 0.15% | 109 |
|
|
2016
Q1 | $1.24M | Buy |
23,377
+11,310
| +94% | +$598K | 0.06% | 274 |
|
|
2015
Q4 | $656K | Buy |
12,067
+4,905
| +68% | +$267K | 0.03% | 530 |
|
|
2015
Q3 | $313K | Sell |
7,162
-6,060
| -46% | -$265K | 0.02% | 803 |
|
|
2015
Q2 | $696K | Buy |
13,222
+850
| +7% | +$44.7K | 0.03% | 575 |
|
|
2015
Q1 | $666K | Buy |
12,372
+849
| +7% | +$45.7K | 0.03% | 719 |
|
|
2014
Q4 | $569K | Buy |
+11,523
| New | +$569K | 0.02% | 746 |
|