Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,837
| Closed | -$1.57M | – | 1045 |
|
|
2016
Q3 | $1.57M | Sell |
33,837
-7,202
| -18% | -$334K | 0.01% | 434 |
|
|
2016
Q2 | $2.11M | Sell |
41,039
-23,129
| -36% | -$1.19M | 0.02% | 379 |
|
|
2016
Q1 | $3.39M | Buy |
64,168
+7,713
| +14% | +$408K | 0.03% | 293 |
|
|
2015
Q4 | $3.07M | Buy |
56,455
+13,699
| +32% | +$745K | 0.03% | 305 |
|
|
2015
Q3 | $1.87M | Buy |
42,756
+8,548
| +25% | +$373K | 0.02% | 379 |
|
|
2015
Q2 | $1.8M | Buy |
34,208
+2,794
| +9% | +$147K | 0.02% | 313 |
|
|
2015
Q1 | $1.69M | Hold |
31,414
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $1.55M | Hold |
31,414
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $1.44M | Buy |
31,414
+9,473
| +43% | +$433K | 0.02% | 503 |
|
|
2014
Q2 | $963K | Buy |
+21,941
| New | +$963K | 0.01% | 624 |
|