TCW 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
Q1 | – | Sell |
-21,500
| Closed | -$1.21M | – | 677 |
|
|
2016
Q4 | $1.21M | Sell |
21,500
-12,965
| -38% | -$731K | 0.01% | 454 |
|
|
2016
Q3 | $1.6M | Buy |
34,465
+1,882
| +6% | +$87.3K | 0.01% | 388 |
|
|
2016
Q2 | $1.68M | Buy |
32,583
+5,033
| +18% | +$259K | 0.01% | 365 |
|
|
2016
Q1 | $1.46M | Buy |
27,550
+7,550
| +38% | +$399K | 0.01% | 407 |
|
|
2015
Q4 | $1.09M | Buy |
20,000
+250
| +1% | +$13.6K | 0.01% | 482 |
|
|
2015
Q3 | $863K | Sell |
19,750
-250
| -1% | -$10.9K | 0.01% | 545 |
|
|
2015
Q2 | $1.05M | Sell |
20,000
-60,750
| -75% | -$3.2M | 0.01% | 513 |
|
|
2015
Q1 | $4.35M | Buy |
80,750
+2,750
| +4% | +$148K | 0.02% | 415 |
|
|
2014
Q4 | $3.85M | Buy |
+78,000
| New | +$3.85M | 0.02% | 463 |
|