Water Island Capital’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 |
-398,878
| Closed | -$21.3M | – | 123 |
|
|
2017
Q3 | $21.3M | Sell |
398,878
-425,581
| -52% | -$22.7M | 1.01% | 30 |
|
|
2017
Q2 | $48.9M | Sell |
824,459
-69,668
| -8% | -$4.13M | 2.3% | 12 |
|
|
2017
Q1 | $51.2M | Buy |
894,127
+783,427
| +708% | +$44.8M | 2.9% | 13 |
|
|
2016
Q4 | $6.24M | Buy |
+110,700
| New | +$6.24M | 0.43% | 44 |
|
|
2015
Q1 | – | Sell |
-35,698
| Closed | -$1.76M | – | 111 |
|
|
2014
Q4 | $1.76M | Buy |
+35,698
| New | +$1.76M | 0.06% | 67 |
|