Timber Hill’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 |
-4,522
| Closed | -$241K | – | 635 |
|
|
2017
Q3 | $241K | Buy |
+4,522
| New | +$241K | 0.02% | 223 |
|
|
2017
Q2 | – | Sell |
-17,562
| Closed | -$1.01M | – | 1110 |
|
|
2017
Q1 | $1.01M | Buy |
17,562
+2,507
| +17% | +$143K | 0.01% | 177 |
|
|
2016
Q4 | $849K | Buy |
+15,055
| New | +$849K | ﹤0.01% | 234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1138 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1339 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2013
Q3 | – | Sell |
-13,499
| Closed | -$285K | – | 1552 |
|
|
2013
Q2 | $285K | Buy |
+13,499
| New | +$285K | ﹤0.01% | 587 |
|