Tetrad Corporation’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 |
-100,000
| Closed | -$5.64M | – | 8 |
|
|
2016
Q4 | $5.64M | Sell |
100,000
-33,334
| -25% | -$1.88M | 1.68% | 4 |
|
|
2016
Q3 | $6.18M | Hold |
133,334
| – | – | 2.06% | 4 |
|
|
2016
Q2 | $6.87M | Hold |
133,334
| – | – | 2.35% | 4 |
|
|
2016
Q1 | $7.05M | Hold |
133,334
| – | – | 2.51% | 4 |
|
|
2015
Q4 | $7.25M | Hold |
133,334
| – | – | 2.63% | 4 |
|
|
2015
Q3 | $5.83M | Hold |
133,334
| – | – | 2.08% | 4 |
|
|
2015
Q2 | $7.02M | Hold |
133,334
| – | – | 2.26% | 4 |
|
|
2015
Q1 | $7.18M | Hold |
133,334
| – | – | 2.18% | 4 |
|
|
2014
Q4 | $6.58M | Hold |
133,334
| – | – | 1.93% | 4 |
|
|
2014
Q3 | $6.1M | Hold |
133,334
| – | – | 1.78% | 6 |
|
|
2014
Q2 | $5.85M | Hold |
133,334
| – | – | 1.84% | 5 |
|
|
2014
Q1 | $5.22M | Hold |
133,334
| – | – | 1.7% | 5 |
|
|
2013
Q4 | $4.42M | Hold |
133,334
| – | – | 1.53% | 6 |
|
|
2013
Q3 | $3.56M | Hold |
133,334
| – | – | 1.28% | 6 |
|
|
2013
Q2 | $2.81M | Buy |
+133,334
| New | +$2.81M | 1.02% | 7 |
|