SOL Capital Management’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 |
-8,231
| Closed | -$439K | – | 255 |
|
|
2017
Q3 | $439K | Hold |
8,231
| – | – | 0.12% | 168 |
|
|
2017
Q2 | $488K | Sell |
8,231
-500
| -6% | -$29.6K | 0.13% | 159 |
|
|
2017
Q1 | $500K | Sell |
8,731
-300
| -3% | -$17.2K | 0.14% | 145 |
|
|
2016
Q4 | $509K | Sell |
9,031
-100
| -1% | -$5.64K | 0.15% | 132 |
|
|
2016
Q3 | $423K | Hold |
9,131
| – | – | 0.14% | 138 |
|
|
2016
Q2 | $470K | Sell |
9,131
-533
| -6% | -$27.4K | 0.16% | 129 |
|
|
2016
Q1 | $511K | Hold |
9,664
| – | – | 0.17% | 118 |
|
|
2015
Q4 | $525K | Hold |
9,664
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $422K | Hold |
9,664
| – | – | 0.16% | 126 |
|
|
2015
Q2 | $509K | Hold |
9,664
| – | – | 0.19% | 113 |
|
|
2015
Q1 | $520K | Hold |
9,664
| – | – | 0.19% | 113 |
|
|
2014
Q4 | $477K | Sell |
9,664
-1,000
| -9% | -$49.4K | 0.19% | 118 |
|
|
2014
Q3 | $488K | Sell |
10,664
-110
| -1% | -$5.03K | 0.2% | 108 |
|
|
2014
Q2 | $473K | Hold |
10,774
| – | – | 0.19% | 111 |
|
|
2014
Q1 | $422K | Hold |
10,774
| – | – | 0.16% | 115 |
|
|
2013
Q4 | $357K | Sell |
10,774
-400
| -4% | -$13.3K | 0.14% | 129 |
|
|
2013
Q3 | $298K | Sell |
11,174
-300
| -3% | -$8K | 0.12% | 139 |
|
|
2013
Q2 | $242K | Buy |
+11,474
| New | +$242K | 0.1% | 160 |
|