Stevens 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 |
-155,191
| Closed | -$8.27M | – | 1166 |
|
|
2017
Q3 | $8.27M | Hold |
155,191
| – | – | 0.31% | 87 |
|
|
2017
Q2 | $9.2M | Sell |
155,191
-8,071
| -5% | -$479K | 0.35% | 84 |
|
|
2017
Q1 | $9.34M | Hold |
163,262
| – | – | 0.35% | 76 |
|
|
2016
Q4 | $9.2M | Buy |
163,262
+44,034
| +37% | +$2.48M | 0.37% | 66 |
|
|
2016
Q3 | $5.53M | Buy |
119,228
+111,246
| +1,394% | +$5.16M | 0.23% | 115 |
|
|
2016
Q2 | $411K | Sell |
7,982
-14,888
| -65% | -$767K | 0.02% | 620 |
|
|
2016
Q1 | $1.21M | Buy |
+22,870
| New | +$1.21M | 0.05% | 376 |
|
|
2015
Q3 | – | Sell |
-8,970
| Closed | -$472K | – | 1360 |
|
|
2015
Q2 | $472K | Buy |
+8,970
| New | +$472K | 0.02% | 631 |
|