Tower Research Capital (TRC)’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 |
-908
| Closed | -$48K | – | 4574 |
|
|
2017
Q3 | $48K | Buy |
908
+542
| +148% | +$28.7K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $22K | Sell |
366
-1,354
| -79% | -$81.4K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $98K | Sell |
1,720
-912
| -35% | -$52K | 0.01% | 477 |
|
|
2016
Q4 | $148K | Sell |
2,632
-535
| -17% | -$30.1K | 0.02% | 770 |
|
|
2016
Q3 | $147K | Sell |
3,167
-737
| -19% | -$34.2K | 0.01% | 629 |
|
|
2016
Q2 | $201K | Buy |
+3,904
| New | +$201K | 0.02% | 657 |
|
|
2015
Q2 | – | Sell |
-740
| Closed | -$40K | – | 5472 |
|
|
2015
Q1 | $40K | Sell |
740
-2,530
| -77% | -$137K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $161K | Buy |
3,270
+1,627
| +99% | +$80.1K | 0.02% | 389 |
|
|
2014
Q3 | $75K | Buy |
1,643
+954
| +138% | +$43.5K | 0.01% | 1216 |
|
|
2014
Q2 | $30K | Buy |
+689
| New | +$30K | ﹤0.01% | 1604 |
|
|
2013
Q4 | – | Sell |
-481
| Closed | -$13K | – | 5199 |
|
|
2013
Q3 | $13K | Sell |
481
-6,639
| -93% | -$179K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $150K | Buy |
+7,120
| New | +$150K | 0.01% | 331 |
|