Schwartz Investment Counsel’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 |
-20,000
| Closed | -$1.07M | – | 127 |
|
|
2017
Q3 | $1.07M | Hold |
20,000
| – | – | 0.07% | 99 |
|
|
2017
Q2 | $1.19M | Hold |
20,000
| – | – | 0.08% | 100 |
|
|
2017
Q1 | $1.14M | Hold |
20,000
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $1.13M | Hold |
20,000
| – | – | 0.08% | 102 |
|
|
2016
Q3 | $928K | Buy |
20,000
+5,000
| +33% | +$232K | 0.07% | 105 |
|
|
2016
Q2 | $772K | Buy |
15,000
+5,000
| +50% | +$257K | 0.06% | 109 |
|
|
2016
Q1 | $529K | Buy |
+10,000
| New | +$529K | 0.04% | 115 |
|