Three Peaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,370
| Closed | -$9.13M | – | 94 |
|
|
2017
Q3 | $9.13M | Sell |
171,370
-4,500
| -3% | -$240K | 1.35% | 34 |
|
|
2017
Q2 | $10.4M | Sell |
175,870
-3,880
| -2% | -$230K | 1.54% | 25 |
|
|
2017
Q1 | $10.3M | Sell |
179,750
-2,526
| -1% | -$145K | 1.53% | 19 |
|
|
2016
Q4 | $10.3M | Sell |
182,276
-197,687
| -52% | -$11.1M | 1.59% | 22 |
|
|
2016
Q3 | $17.6M | Buy |
379,963
+50,939
| +15% | +$2.36M | 2.84% | 6 |
|
|
2016
Q2 | $16.9M | Buy |
329,024
+13,284
| +4% | +$684K | 2.93% | 6 |
|
|
2016
Q1 | $16.7M | Buy |
315,740
+39,896
| +14% | +$2.11M | 3.06% | 3 |
|
|
2015
Q4 | $15M | Buy |
275,844
+45,080
| +20% | +$2.45M | 3.22% | 1 |
|
|
2015
Q3 | $10.1M | Buy |
230,764
+71,168
| +45% | +$3.11M | 2.48% | 10 |
|
|
2015
Q2 | $8.41M | Buy |
159,596
+34,534
| +28% | +$1.82M | 2.21% | 11 |
|
|
2015
Q1 | $6.73M | Buy |
125,062
+29,601
| +31% | +$1.59M | 2.31% | 15 |
|
|
2014
Q4 | $4.71M | Buy |
+95,461
| New | +$4.71M | 2.32% | 14 |
|