Strategy Asset Managers’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
Q3 | – | Sell |
-53,868
| Closed | -$2.77M | – | 148 |
|
|
2016
Q2 | $2.77M | Sell |
53,868
-108
| -0.2% | -$5.56K | 0.63% | 49 |
|
|
2016
Q1 | $2.85M | Sell |
53,976
-142
| -0.3% | -$7.51K | 0.65% | 44 |
|
|
2015
Q4 | $2.94M | Buy |
54,118
+284
| +0.5% | +$15.4K | 0.67% | 47 |
|
|
2015
Q3 | $2.35M | Sell |
53,834
-118
| -0.2% | -$5.16K | 0.56% | 55 |
|
|
2015
Q2 | $2.84M | Sell |
53,952
-462
| -0.8% | -$24.3K | 0.63% | 48 |
|
|
2015
Q1 | $2.93M | Buy |
+54,414
| New | +$2.93M | 0.64% | 50 |
|