Quadrant Capital Group’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 |
-344
| Closed | -$17K | – | 2221 |
|
|
2017
Q3 | $17K | Sell |
344
-8
| -2% | -$395 | 0.01% | 983 |
|
|
2017
Q2 | $15K | Buy |
352
+3
| +0.9% | +$128 | 0.01% | 972 |
|
|
2017
Q1 | $18K | Buy |
349
+5
| +1% | +$258 | 0.01% | 876 |
|
|
2016
Q4 | $18K | Hold |
344
| – | – | 0.01% | 802 |
|
|
2016
Q3 | $14K | Hold |
344
| – | – | 0.01% | 925 |
|
|
2016
Q2 | $16K | Hold |
344
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $17K | Buy |
344
+213
| +163% | +$10.5K | 0.01% | 737 |
|
|
2015
Q4 | $5K | Buy |
131
+61
| +87% | +$2.33K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $2K | Buy |
70
+13
| +23% | +$371 | ﹤0.01% | 1012 |
|
|
2015
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 937 |
|