Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$21K | – | 1576 |
|
|
2017
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q2 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 1497 |
|
|
2016
Q4 | – | Sell |
-6,945
| Closed | -$322K | – | 1508 |
|
|
2016
Q3 | $322K | Buy |
6,945
+6,450
| +1,303% | +$299K | 0.02% | 574 |
|
|
2016
Q2 | $44K | Sell |
495
-37,658
| -99% | -$3.35M | ﹤0.01% | 1339 |
|
|
2016
Q1 | $2.02M | Sell |
38,153
-65,410
| -63% | -$3.46M | 0.03% | 527 |
|
|
2015
Q4 | $5.63M | Sell |
103,563
-52,260
| -34% | -$2.84M | 0.08% | 301 |
|
|
2015
Q3 | $6.81M | Buy |
155,823
+784
| +0.5% | +$34.3K | 0.11% | 265 |
|
|
2015
Q2 | $8.17M | Buy |
155,039
+20,091
| +15% | +$1.06M | 0.12% | 240 |
|
|
2015
Q1 | $7.27M | Buy |
134,948
+87,622
| +185% | +$4.72M | 0.11% | 252 |
|
|
2014
Q4 | $2.34M | Buy |
+47,326
| New | +$2.34M | 0.04% | 455 |
|