Tudor Investment Corp’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 |
-301,395
| Closed | -$16.1M | – | 1418 |
|
2017
Q3 | $16.1M | Sell |
301,395
-300,000
| -50% | -$16M | 0.41% | 19 |
|
2017
Q2 | $35.7M | Buy |
601,395
+210,000
| +54% | +$12.5M | 1.09% | 8 |
|
2017
Q1 | $22.4M | Buy |
391,395
+68,571
| +21% | +$3.92M | 0.69% | 21 |
|
2016
Q4 | $18.2M | Buy |
322,824
+302,236
| +1,468% | +$17M | 0.47% | 29 |
|
2016
Q3 | $955K | Buy |
20,588
+829
| +4% | +$38.5K | 0.02% | 408 |
|
2016
Q2 | $1.02M | Buy |
19,759
+4,325
| +28% | +$223K | 0.02% | 357 |
|
2016
Q1 | $816K | Buy |
+15,434
| New | +$816K | 0.02% | 477 |
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$256K | – | 1662 |
|
2014
Q3 | $256K | Sell |
5,600
-4,197
| -43% | -$192K | 0.01% | 1082 |
|
2014
Q2 | $430K | Buy |
9,797
+3,929
| +67% | +$172K | 0.02% | 614 |
|
2014
Q1 | $230K | Buy |
+5,868
| New | +$230K | 0.01% | 965 |
|