Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,310
| Closed | -$4.24M | – | 56 |
|
|
2016
Q3 | $4.24M | Sell |
91,310
-117,819
| -56% | -$5.46M | 1.8% | 25 |
|
|
2016
Q2 | $10.8M | Sell |
209,129
-28,498
| -12% | -$1.47M | 6.61% | 2 |
|
|
2016
Q1 | $12.6M | Sell |
237,627
-47,911
| -17% | -$2.53M | 7.45% | 3 |
|
|
2015
Q4 | $15.5M | Buy |
285,538
+103,060
| +56% | +$5.6M | 7.2% | 1 |
|
|
2015
Q3 | $7.97M | Buy |
182,478
+41,320
| +29% | +$1.81M | 3.78% | 7 |
|
|
2015
Q2 | $7.44M | Sell |
141,158
-13,482
| -9% | -$710K | 2.58% | 14 |
|
|
2015
Q1 | $8.33M | Buy |
154,640
+1,133
| +0.7% | +$61K | 2.72% | 12 |
|
|
2014
Q4 | $7.58M | Sell |
153,507
-78,295
| -34% | -$3.87M | 2.64% | 11 |
|
|
2014
Q3 | $10.6M | Sell |
231,802
-65,641
| -22% | -$3M | 3.98% | 5 |
|
|
2014
Q2 | $13.1M | Sell |
297,443
-41,821
| -12% | -$1.84M | 4.52% | 5 |
|
|
2014
Q1 | $13.3M | Buy |
339,264
+299,846
| +761% | +$11.7M | 5.99% | 3 |
|
|
2013
Q4 | $1.31M | Buy |
+39,418
| New | +$1.31M | 0.62% | 40 |
|