Tradewinds 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 |
-633
| Closed | -$34K | – | 784 |
|
|
2017
Q3 | $34K | Sell |
633
-2
| -0.3% | -$107 | 0.02% | 243 |
|
|
2017
Q2 | $38K | Sell |
635
-247
| -28% | -$14.8K | 0.02% | 228 |
|
|
2017
Q1 | $50K | Sell |
882
-112
| -11% | -$6.35K | 0.03% | 203 |
|
|
2016
Q4 | $56K | Sell |
994
-444
| -31% | -$25K | 0.04% | 189 |
|
|
2016
Q3 | $67K | Sell |
1,438
-266
| -16% | -$12.4K | 0.05% | 165 |
|
|
2016
Q2 | $88K | Hold |
1,704
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $90K | Hold |
1,704
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $93K | Hold |
1,704
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $74K | Hold |
1,704
| – | – | 0.06% | 168 |
|
|
2015
Q2 | $90K | Hold |
1,704
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $92K | Hold |
1,704
| – | – | 0.07% | 161 |
|
|
2014
Q4 | $84K | Buy |
1,704
+18
| +1% | +$887 | 0.06% | 164 |
|
|
2014
Q3 | $77K | Hold |
1,686
| – | – | 0.06% | 170 |
|
|
2014
Q2 | $74K | Buy |
1,686
+3
| +0.2% | +$132 | 0.06% | 182 |
|
|
2014
Q1 | $66K | Hold |
1,683
| – | – | 0.05% | 192 |
|
|
2013
Q4 | $56K | Buy |
+1,683
| New | +$56K | 0.05% | 198 |
|