Quantbot Technologies’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 |
-13,838
| Closed | -$737K | – | 1666 |
|
|
2017
Q3 | $737K | Sell |
13,838
-7,764
| -36% | -$414K | 0.07% | 383 |
|
|
2017
Q2 | $1.28M | Buy |
+21,602
| New | +$1.28M | 0.12% | 215 |
|
|
2016
Q4 | – | Sell |
-134,462
| Closed | -$6.24M | – | 1517 |
|
|
2016
Q3 | $6.24M | Buy |
134,462
+118,051
| +719% | +$5.47M | 0.69% | 28 |
|
|
2016
Q2 | $845K | Sell |
16,411
-39,446
| -71% | -$2.03M | 0.09% | 261 |
|
|
2016
Q1 | $2.95M | Buy |
+55,857
| New | +$2.95M | 0.47% | 37 |
|
|
2014
Q3 | – | Sell |
-21,812
| Closed | -$957K | – | 1552 |
|
|
2014
Q2 | $957K | Buy |
21,812
+12,552
| +136% | +$551K | 0.15% | 197 |
|
|
2014
Q1 | $362K | Buy |
9,260
+7,716
| +500% | +$302K | 0.09% | 321 |
|
|
2013
Q4 | $51K | Sell |
1,544
-53
| -3% | -$1.75K | 0.03% | 588 |
|
|
2013
Q3 | $42K | Sell |
1,597
-7,408
| -82% | -$195K | 0.03% | 553 |
|
|
2013
Q2 | $189K | Buy |
+9,005
| New | +$189K | 0.1% | 238 |
|