Quantum Capital Management (California)’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
Q2 | – | Sell |
-148,510
| Closed | -$8.5M | – | 187 |
|
|
2017
Q1 | $8.5M | Sell |
148,510
-14,274
| -9% | -$817K | 2.11% | 16 |
|
|
2016
Q4 | $9.18M | Buy |
162,784
+24,640
| +18% | +$1.39M | 2.47% | 5 |
|
|
2016
Q3 | $6.41M | Sell |
138,144
-87,546
| -39% | -$4.06M | 1.79% | 20 |
|
|
2016
Q2 | $11.6M | Buy |
225,690
+78,626
| +53% | +$4.05M | 1.64% | 35 |
|
|
2016
Q1 | $7.77M | Buy |
+147,064
| New | +$7.77M | 1.05% | 43 |
|