SeaBridge Investment Advisors’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
Q3 | – | Sell |
-25
| Closed | -$1K | – | 276 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 254 |
|
|
2016
Q4 | – | Sell |
-66,755
| Closed | -$3.1M | – | 278 |
|
|
2016
Q3 | $3.1M | Buy |
66,755
+14,630
| +28% | +$679K | 0.77% | 48 |
|
|
2016
Q2 | $2.68M | Sell |
52,125
-3,590
| -6% | -$185K | 0.68% | 55 |
|
|
2016
Q1 | $2.95M | Sell |
55,715
-2,375
| -4% | -$126K | 0.72% | 54 |
|
|
2015
Q4 | $3.16M | Buy |
58,090
+1,705
| +3% | +$92.7K | 0.7% | 57 |
|
|
2015
Q3 | $2.46M | Sell |
56,385
-1,600
| -3% | -$69.9K | 0.57% | 65 |
|
|
2015
Q2 | $3.05M | Buy |
57,985
+15,275
| +36% | +$805K | 0.62% | 63 |
|
|
2015
Q1 | $2.3M | Buy |
+42,710
| New | +$2.3M | 0.46% | 74 |
|