QSS
LVLT
Quantitative Systematic Strategies’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,770
| Closed | -$254K | – | 713 |
|
|
2017
Q3 | $254K | Buy |
4,770
+1,003
| +27% | +$53.4K | 0.07% | 365 |
|
|
2017
Q2 | $225K | Sell |
3,767
-17,493
| -82% | -$1.04M | 0.06% | 371 |
|
|
2017
Q1 | $1.22M | Buy |
+21,260
| New | +$1.22M | 0.34% | 116 |
|
|
2016
Q1 | – | Sell |
-13,247
| Closed | -$720K | – | 950 |
|
|
2015
Q4 | $720K | Buy |
13,247
+5,692
| +75% | +$309K | 0.2% | 98 |
|
|
2015
Q3 | $330K | Sell |
7,555
-4,307
| -36% | -$188K | 0.16% | 288 |
|
|
2015
Q2 | $626K | Buy |
+11,862
| New | +$626K | 0.14% | 241 |
|
|
2015
Q1 | – | Sell |
-24,365
| Closed | -$1.21M | – | 531 |
|
|
2014
Q4 | $1.21M | Buy |
+24,365
| New | +$1.21M | 0.49% | 67 |
|