Twin Tree 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
Q1 | – | Sell |
-27,494
| Closed | -$1.55M | – | 657 |
|
2016
Q4 | $1.55M | Buy |
27,494
+11,319
| +70% | +$638K | 0.02% | 181 |
|
2016
Q3 | $750K | Buy |
16,175
+15,695
| +3,270% | +$728K | 0.01% | 232 |
|
2016
Q2 | $25K | Buy |
480
+200
| +71% | +$10.4K | ﹤0.01% | 431 |
|
2016
Q1 | $15K | Sell |
280
-9,049
| -97% | -$485K | ﹤0.01% | 442 |
|
2015
Q4 | $507K | Buy |
+9,329
| New | +$507K | 0.01% | 226 |
|
2015
Q3 | – | Sell |
-10,228
| Closed | -$539K | – | 680 |
|
2015
Q2 | $539K | Sell |
10,228
-6,719
| -40% | -$354K | 0.01% | 204 |
|
2015
Q1 | $912K | Buy |
16,947
+13,929
| +462% | +$750K | 0.02% | 101 |
|
2014
Q4 | $149K | Sell |
3,018
-6,246
| -67% | -$308K | ﹤0.01% | 258 |
|
2014
Q3 | $424K | Buy |
9,264
+6,005
| +184% | +$275K | 0.01% | 182 |
|
2014
Q2 | $143K | Buy |
+3,259
| New | +$143K | ﹤0.01% | 205 |
|