Two Sigma Investments’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 |
-1,606,460
| Closed | -$85.6M | – | 2608 |
|
|
2017
Q3 | $85.6M | Sell |
1,606,460
-173,431
| -10% | -$9.24M | 0.3% | 75 |
|
|
2017
Q2 | $106M | Sell |
1,779,891
-95,900
| -5% | -$5.69M | 0.38% | 48 |
|
|
2017
Q1 | $107M | Buy |
1,875,791
+8,660
| +0.5% | +$496K | 0.36% | 42 |
|
|
2016
Q4 | $105M | Buy |
1,867,131
+1,573,405
| +536% | +$88.7M | 0.4% | 42 |
|
|
2016
Q3 | $13.6M | Buy |
293,726
+216,478
| +280% | +$10M | 0.05% | 370 |
|
|
2016
Q2 | $3.98M | Sell |
77,248
-41,712
| -35% | -$2.15M | 0.02% | 725 |
|
|
2016
Q1 | $6.29M | Buy |
+118,960
| New | +$6.29M | 0.03% | 560 |
|
|
2015
Q4 | – | Sell |
-318,297
| Closed | -$13.9M | – | 2415 |
|
|
2015
Q3 | $13.9M | Buy |
318,297
+169,807
| +114% | +$7.42M | 0.07% | 286 |
|
|
2015
Q2 | $7.82M | Sell |
148,490
-577,471
| -80% | -$30.4M | 0.04% | 503 |
|
|
2015
Q1 | $39.1M | Buy |
725,961
+717,017
| +8,017% | +$38.6M | 0.18% | 147 |
|
|
2014
Q4 | $442K | Sell |
8,944
-1,153,776
| -99% | -$57M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $53.2M | Buy |
1,162,720
+45,744
| +4% | +$2.09M | 0.24% | 130 |
|
|
2014
Q2 | $49M | Buy |
1,116,976
+741,385
| +197% | +$32.6M | 0.22% | 118 |
|
|
2014
Q1 | $14.7M | Buy |
375,591
+32,701
| +10% | +$1.28M | 0.08% | 341 |
|
|
2013
Q4 | $11.4M | Buy |
342,890
+321,185
| +1,480% | +$10.7M | 0.06% | 392 |
|
|
2013
Q3 | $579K | Buy |
+21,705
| New | +$579K | ﹤0.01% | 1240 |
|