Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5026 |
|
|
2017
Q3 | – | Sell |
-8,482
| Closed | -$503K | – | 4870 |
|
|
2017
Q2 | $503K | Buy |
+8,482
| New | +$503K | ﹤0.01% | 2373 |
|
|
2017
Q1 | – | Sell |
-55,615
| Closed | -$3.13M | – | 5071 |
|
|
2016
Q4 | $3.13M | Sell |
55,615
-58,677
| -51% | -$3.31M | ﹤0.01% | 997 |
|
|
2016
Q3 | $5.3M | Buy |
114,292
+44,536
| +64% | +$2.07M | ﹤0.01% | 379 |
|
|
2016
Q2 | $3.59M | Sell |
69,756
-100,927
| -59% | -$5.2M | ﹤0.01% | 645 |
|
|
2016
Q1 | $9.02M | Sell |
170,683
-280,297
| -62% | -$14.8M | ﹤0.01% | 381 |
|
|
2015
Q4 | $24.5M | Buy |
450,980
+108,277
| +32% | +$5.89M | 0.01% | 220 |
|
|
2015
Q3 | $15M | Sell |
342,703
-29,906
| -8% | -$1.31M | 0.01% | 347 |
|
|
2015
Q2 | $19.6M | Buy |
372,609
+49,033
| +15% | +$2.58M | 0.01% | 329 |
|
|
2015
Q1 | $17.4M | Buy |
323,576
+92,774
| +40% | +$4.99M | 0.01% | 304 |
|
|
2014
Q4 | $11.4M | Buy |
230,802
+183,786
| +391% | +$9.08M | ﹤0.01% | 532 |
|
|
2014
Q3 | $2.15M | Sell |
47,016
-32,679
| -41% | -$1.49M | ﹤0.01% | 1655 |
|
|
2014
Q2 | $3.5M | Buy |
79,695
+43,618
| +121% | +$1.92M | ﹤0.01% | 1284 |
|
|
2014
Q1 | $1.41M | Sell |
36,077
-43,165
| -54% | -$1.69M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $2.63M | Buy |
79,242
+31,763
| +67% | +$1.05M | ﹤0.01% | 1415 |
|
|
2013
Q3 | $1.27M | Sell |
47,479
-114,041
| -71% | -$3.04M | ﹤0.01% | 1870 |
|
|
2013
Q2 | $3.41M | Buy |
+161,520
| New | +$3.41M | ﹤0.01% | 1107 |
|