QAM
LVLT
Quantres Asset Management’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 |
-13,500
| Closed | -$719K | – | 272 |
|
|
2017
Q3 | $719K | Sell |
13,500
-39,200
| -74% | -$2.09M | 0.46% | 78 |
|
|
2017
Q2 | $3.13M | Buy |
52,700
+36,800
| +231% | +$2.18M | 2.03% | 5 |
|
|
2017
Q1 | $910K | Buy |
15,900
+3,500
| +28% | +$200K | 0.59% | 59 |
|
|
2016
Q4 | $699K | Sell |
12,400
-17,800
| -59% | -$1M | 0.49% | 75 |
|
|
2016
Q3 | $1.4M | Buy |
+30,200
| New | +$1.4M | 0.87% | 30 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$1.1M | – | 173 |
|
|
2015
Q3 | $1.1M | Buy |
25,100
+18,700
| +292% | +$817K | 0.85% | 40 |
|
|
2015
Q2 | $337K | Buy |
+6,400
| New | +$337K | 0.27% | 109 |
|