Zweig-DiMenna Associates’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
Q1 | – | Sell |
-93,823
| Closed | -$5.29M | – | 264 |
|
|
2016
Q4 | $5.29M | Sell |
93,823
-2,148
| -2% | -$121K | 0.38% | 84 |
|
|
2016
Q3 | $4.45M | Sell |
95,971
-4,029
| -4% | -$187K | 0.36% | 67 |
|
|
2016
Q2 | $5.15M | Hold |
100,000
| – | – | 0.53% | 50 |
|
|
2016
Q1 | $5.29M | Hold |
100,000
| – | – | 0.47% | 63 |
|
|
2015
Q4 | $5.44M | Hold |
100,000
| – | – | 0.27% | 93 |
|
|
2015
Q3 | $4.37M | Buy |
+100,000
| New | +$4.37M | 0.19% | 107 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$246K | – | 332 |
|
|
2014
Q2 | $246K | Sell |
5,600
-1,100
| -16% | -$48.3K | 0.01% | 230 |
|
|
2014
Q1 | $262K | Buy |
+6,700
| New | +$262K | 0.02% | 144 |
|