Seven Eight Capital’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 |
-95,665
| Closed | -$5.1M | – | 647 |
|
|
2017
Q3 | $5.1M | Buy |
95,665
+86,600
| +955% | +$4.61M | 0.62% | 40 |
|
|
2017
Q2 | $538K | Sell |
9,065
-14,400
| -61% | -$855K | 0.08% | 298 |
|
|
2017
Q1 | $1.34M | Buy |
+23,465
| New | +$1.34M | 0.26% | 138 |
|
|
2016
Q4 | – | Sell |
-32,665
| Closed | -$1.52M | – | 680 |
|
|
2016
Q3 | $1.52M | Buy |
32,665
+26,800
| +457% | +$1.24M | 0.44% | 73 |
|
|
2016
Q2 | $302K | Buy |
+5,865
| New | +$302K | 0.1% | 265 |
|
|
2015
Q4 | – | Sell |
-2,365
| Closed | -$103K | – | 756 |
|
|
2015
Q3 | $103K | Sell |
2,365
-4,300
| -65% | -$187K | 0.09% | 279 |
|
|
2015
Q2 | $351K | Buy |
+6,665
| New | +$351K | 0.41% | 71 |
|
|
2014
Q3 | – | Sell |
-3,418
| Closed | -$150K | – | 746 |
|
|
2014
Q2 | $150K | Buy |
+3,418
| New | +$150K | 0.14% | 223 |
|
|
2014
Q1 | – | Sell |
-6,718
| Closed | -$223K | – | 589 |
|
|
2013
Q4 | $223K | Buy |
+6,718
| New | +$223K | 0.25% | 133 |
|