SRCM
LVLT
Swift Run Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,400
| Closed | -$2.79M | – | 56 |
|
|
2017
Q3 | $2.79M | Sell |
52,400
-230
| -0.4% | -$12.3K | 1.47% | 21 |
|
|
2017
Q2 | $3.12M | Sell |
52,630
-850
| -2% | -$50.4K | 1.8% | 19 |
|
|
2017
Q1 | $3.06M | Sell |
53,480
-4,540
| -8% | -$260K | 1.81% | 18 |
|
|
2016
Q4 | $3.27M | Sell |
58,020
-1,900
| -3% | -$107K | 1.93% | 19 |
|
|
2016
Q3 | $2.78M | Sell |
59,920
-60
| -0.1% | -$2.78K | 1.63% | 22 |
|
|
2016
Q2 | $3.09M | Buy |
+59,980
| New | +$3.09M | 1.97% | 19 |
|