Raptor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-165,000
| Closed | -$8.15M | – | 10 |
|
|
2014
Q4 | $8.15M | Sell |
165,000
-29,800
| -15% | -$1.47M | 11.14% | 3 |
|
|
2014
Q3 | $8.91M | Hold |
194,800
| – | – | 7% | 6 |
|
|
2014
Q2 | $8.55M | Hold |
194,800
| – | – | 4.45% | 7 |
|
|
2014
Q1 | $7.62M | Sell |
194,800
-140,500
| -42% | -$5.5M | 4.07% | 8 |
|
|
2013
Q4 | $11.1M | Hold |
335,300
| – | – | 6.1% | 4 |
|
|
2013
Q3 | $8.95M | Buy |
335,300
+161,500
| +93% | +$4.31M | 4.92% | 5 |
|
|
2013
Q2 | $3.66M | Buy |
+173,800
| New | +$3.66M | 1.94% | 21 |
|