Walleye Trading’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 |
-268,087
| Closed | -$14.3K | – | 1948 |
|
|
2017
Q3 | $14.3K | Buy |
268,087
+19,704
| +8% | +$1.05K | 0.07% | 36 |
|
|
2017
Q2 | $14.7K | Buy |
248,383
+125,710
| +102% | +$7.46K | 0.09% | 30 |
|
|
2017
Q1 | $7.02K | Buy |
122,673
+55,713
| +83% | +$3.19K | 0.05% | 55 |
|
|
2016
Q4 | $3.77M | Buy |
66,960
+23,483
| +54% | +$1.32M | 0.03% | 107 |
|
|
2016
Q3 | $2.02M | Buy |
43,477
+28,308
| +187% | +$1.31M | 0.01% | 153 |
|
|
2016
Q2 | $781K | Buy |
15,169
+10,503
| +225% | +$541K | 0.01% | 314 |
|
|
2016
Q1 | $247K | Sell |
4,666
-5,662
| -55% | -$300K | ﹤0.01% | 528 |
|
|
2015
Q4 | $561K | Buy |
+10,328
| New | +$561K | 0.01% | 487 |
|
|
2015
Q3 | – | Sell |
-2,661
| Closed | -$140K | – | 2820 |
|
|
2015
Q2 | $140K | Buy |
2,661
+2,292
| +621% | +$121K | ﹤0.01% | 698 |
|
|
2015
Q1 | $20K | Buy |
+369
| New | +$20K | ﹤0.01% | 890 |
|
|
2014
Q4 | – | Sell |
-2,351
| Closed | -$108K | – | 1816 |
|
|
2014
Q3 | $108K | Buy |
+2,351
| New | +$108K | ﹤0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-13,235
| Closed | -$518 | – | 1633 |
|
|
2014
Q1 | $518 | Buy |
13,235
+2,447
| +23% | +$96 | 0.01% | 312 |
|
|
2013
Q4 | $358K | Buy |
10,788
+1,466
| +16% | +$48.6K | ﹤0.01% | 585 |
|
|
2013
Q3 | $249K | Buy |
9,322
+5,682
| +156% | +$152K | ﹤0.01% | 446 |
|
|
2013
Q2 | $77K | Buy |
+3,640
| New | +$77K | ﹤0.01% | 498 |
|