Systematic Financial 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 |
-706,594
| Closed | -$32.8M | – | 696 |
|
|
2016
Q3 | $32.8M | Sell |
706,594
-2,051,541
| -74% | -$95.2M | 0.46% | 67 |
|
|
2016
Q2 | $142M | Sell |
2,758,135
-277,910
| -9% | -$14.3M | 1.94% | 1 |
|
|
2016
Q1 | $160M | Sell |
3,036,045
-18,591
| -0.6% | -$983K | 2.01% | 1 |
|
|
2015
Q4 | $166M | Sell |
3,054,636
-89,195
| -3% | -$4.85M | 1.81% | 3 |
|
|
2015
Q3 | $137M | Buy |
3,143,831
+393,153
| +14% | +$17.2M | 1.46% | 7 |
|
|
2015
Q2 | $145M | Buy |
2,750,678
+1,302,346
| +90% | +$68.6M | 1.24% | 8 |
|
|
2015
Q1 | $78M | Sell |
1,448,332
-2,023,060
| -58% | -$109M | 0.62% | 51 |
|
|
2014
Q4 | $171M | Sell |
3,471,392
-2,804,363
| -45% | -$138M | 1.27% | 7 |
|
|
2014
Q3 | $287M | Buy |
6,275,755
+485,358
| +8% | +$22.2M | 2.09% | 1 |
|
|
2014
Q2 | $254M | Buy |
5,790,397
+3,120,016
| +117% | +$137M | 1.74% | 1 |
|
|
2014
Q1 | $105M | Buy |
+2,670,381
| New | +$105M | 0.72% | 41 |
|