VOAM
LVLT

Vertex One Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Vertex One Asset Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-187,753
Closed -$10M – 134
2017
Q3 		$10M Buy
187,753
+43,737
+30% +$2.33M 1.63% 15
2017
Q2 		$8.54M Buy
144,016
+57,078
+66% +$3.38M 1.35% 20
2017
Q1 		$4.98M Sell
86,938
-13,300
-13% -$761K 0.84% 43
2016
Q4 		$5.65M Buy
+100,238
New +$5.65M 0.95% 41