Symphony Asset 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 |
-5,353
| Closed | -$248K | – | 473 |
|
|
2016
Q3 | $248K | Sell |
5,353
-2,038
| -28% | -$94.4K | 0.03% | 364 |
|
|
2016
Q2 | $381K | Sell |
7,391
-1,479
| -17% | -$76.2K | 0.04% | 264 |
|
|
2016
Q1 | $469K | Sell |
8,870
-21,694
| -71% | -$1.15M | 0.05% | 257 |
|
|
2015
Q4 | $1.66M | Buy |
30,564
+6,228
| +26% | +$339K | 0.18% | 137 |
|
|
2015
Q3 | $1.06M | Sell |
24,336
-1,677
| -6% | -$73.3K | 0.13% | 174 |
|
|
2015
Q2 | $1.37M | Sell |
26,013
-37
| -0.1% | -$1.95K | 0.17% | 144 |
|
|
2015
Q1 | $1.4M | Buy |
26,050
+5,026
| +24% | +$270K | 0.16% | 134 |
|
|
2014
Q4 | $1.04M | Buy |
+21,024
| New | +$1.04M | 0.13% | 162 |
|