Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,109
| Closed | -$2.78M | – | 391 |
|
|
2015
Q4 | $2.78M | Buy |
51,109
+18,756
| +58% | +$1.02M | 0.46% | 74 |
|
|
2015
Q3 | $1.41M | Sell |
32,353
-34,677
| -52% | -$1.51M | 0.19% | 231 |
|
|
2015
Q2 | $3.53M | Sell |
67,030
-8,818
| -12% | -$465K | 0.48% | 47 |
|
|
2015
Q1 | $4.08M | Buy |
75,848
+23,295
| +44% | +$1.25M | 0.49% | 33 |
|
|
2014
Q4 | $2.6M | Buy |
+52,553
| New | +$2.6M | 0.33% | 109 |
|
|
2014
Q3 | – | Sell |
-28,953
| Closed | -$1.27M | – | 650 |
|
|
2014
Q2 | $1.27M | Buy |
28,953
+12,738
| +79% | +$559K | 0.19% | 216 |
|
|
2014
Q1 | $635K | Buy |
+16,215
| New | +$635K | 0.09% | 320 |
|