Quantitative Investment 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
Q3 | – | Sell |
-80,800
| Closed | -$4.79M | – | 940 |
|
|
2017
Q2 | $4.79M | Sell |
80,800
-90,300
| -53% | -$5.35M | 0.07% | 341 |
|
|
2017
Q1 | $9.79M | Buy |
171,100
+87,800
| +105% | +$5.02M | 0.15% | 177 |
|
|
2016
Q4 | $4.69M | Buy |
+83,300
| New | +$4.69M | 0.12% | 276 |
|
|
2016
Q2 | – | Sell |
-42,400
| Closed | -$2.24M | – | 1025 |
|
|
2016
Q1 | $2.24M | Buy |
42,400
+12,100
| +40% | +$639K | 0.11% | 231 |
|
|
2015
Q4 | $1.65M | Buy |
+30,300
| New | +$1.65M | 0.1% | 258 |
|
|
2015
Q2 | – | Sell |
-4,400
| Closed | -$236K | – | 782 |
|
|
2015
Q1 | $236K | Sell |
4,400
-8,400
| -66% | -$451K | 0.02% | 538 |
|
|
2014
Q4 | $632K | Buy |
+12,800
| New | +$632K | 0.1% | 221 |
|
|
2013
Q4 | – | Sell |
-34,200
| Closed | -$912K | – | 771 |
|
|
2013
Q3 | $912K | Buy |
+34,200
| New | +$912K | 0.08% | 238 |
|