Simplex Trading’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 |
-11,196
| Closed | -$596K | – | 3380 |
|
|
2017
Q3 | $596K | Buy |
+11,196
| New | +$596K | 0.02% | 347 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2016
Q4 | – | Sell |
-5,774
| Closed | -$267K | – | 3315 |
|
|
2016
Q3 | $267K | Buy |
5,774
+3,576
| +163% | +$165K | 0.02% | 441 |
|
|
2016
Q2 | $113K | Sell |
2,198
-6,103
| -74% | -$314K | 0.01% | 673 |
|
|
2016
Q1 | $438K | Buy |
+8,301
| New | +$438K | 0.03% | 263 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3131 |
|
|
2015
Q3 | – | Sell |
-2,618
| Closed | -$137K | – | 3124 |
|
|
2015
Q2 | $137K | Sell |
2,618
-109
| -4% | -$5.7K | 0.01% | 589 |
|
|
2015
Q1 | $146K | Sell |
2,727
-1,724
| -39% | -$92.3K | 0.02% | 508 |
|
|
2014
Q4 | $220K | Buy |
+4,451
| New | +$220K | 0.03% | 297 |
|