Two Sigma Advisers’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 |
-12,066
| Closed | -$643K | – | 2478 |
|
|
2017
Q3 | $643K | Sell |
12,066
-42,260
| -78% | -$2.25M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $3.22M | Sell |
54,326
-37,300
| -41% | -$2.21M | 0.01% | 958 |
|
|
2017
Q1 | $5.24M | Sell |
91,626
-552,895
| -86% | -$31.6M | 0.02% | 787 |
|
|
2016
Q4 | $36.3M | Buy |
644,521
+249,090
| +63% | +$14M | 0.14% | 173 |
|
|
2016
Q3 | $18.3M | Buy |
395,431
+381,357
| +2,710% | +$17.7M | 0.08% | 289 |
|
|
2016
Q2 | $725K | Buy |
14,074
+8,500
| +152% | +$438K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $295K | Buy |
+5,574
| New | +$295K | ﹤0.01% | 1678 |
|
|
2015
Q4 | – | Sell |
-6,339
| Closed | -$277K | – | 2095 |
|
|
2015
Q3 | $277K | Sell |
6,339
-79,670
| -93% | -$3.48M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $4.53M | Sell |
86,009
-180,672
| -68% | -$9.52M | 0.03% | 516 |
|
|
2015
Q1 | $14.4M | Sell |
266,681
-183,203
| -41% | -$9.86M | 0.11% | 239 |
|
|
2014
Q4 | $22.2M | Sell |
449,884
-354,474
| -44% | -$17.5M | 0.17% | 139 |
|
|
2014
Q3 | $36.8M | Buy |
804,358
+157,100
| +24% | +$7.18M | 0.28% | 85 |
|
|
2014
Q2 | $28.4M | Buy |
647,258
+377,600
| +140% | +$16.6M | 0.22% | 101 |
|
|
2014
Q1 | $10.6M | Buy |
269,658
+68,400
| +34% | +$2.68M | 0.1% | 216 |
|
|
2013
Q4 | $6.68M | Buy |
201,258
+114,060
| +131% | +$3.78M | 0.06% | 285 |
|
|
2013
Q3 | $2.33M | Buy |
+87,198
| New | +$2.33M | 0.03% | 465 |
|