Weiss Multi-Strategy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,537
| Closed | -$1.21M | – | 486 |
|
|
2016
Q2 | $1.21M | Sell |
23,537
-62,636
| -73% | -$3.23M | 0.09% | 215 |
|
|
2016
Q1 | $4.55M | Buy |
+86,173
| New | +$4.55M | 0.2% | 117 |
|
|
2015
Q3 | – | Sell |
-96,513
| Closed | -$5.08M | – | 491 |
|
|
2015
Q2 | $5.08M | Buy |
96,513
+32,213
| +50% | +$1.7M | 0.2% | 121 |
|
|
2015
Q1 | $3.46M | Buy |
+64,300
| New | +$3.46M | 0.15% | 162 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$5.71M | – | 743 |
|
|
2014
Q2 | $5.71M | Buy |
+130,000
| New | +$5.71M | 0.12% | 157 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.66M | – | 1121 |
|
|
2013
Q4 | $1.66M | Sell |
50,000
-350,000
| -88% | -$11.6M | 0.04% | 325 |
|
|
2013
Q3 | $10.7M | Buy |
400,000
+100,000
| +33% | +$2.67M | 0.23% | 105 |
|
|
2013
Q2 | $6.32M | Buy |
+300,000
| New | +$6.32M | 0.18% | 164 |
|