Ameriprise’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,592
| Closed | -$362K | – | 3877 |
|
|
2016
Q2 | $362K | Buy |
13,592
+99
| +0.7% | +$2.64K | ﹤0.01% | 3286 |
|
|
2016
Q1 | $344K | Buy |
13,493
+2,580
| +24% | +$65.8K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $278K | Buy |
+10,913
| New | +$278K | ﹤0.01% | 3508 |
|
|
2015
Q3 | – | Sell |
-45,507
| Closed | -$1.18M | – | 4028 |
|
|
2015
Q2 | $1.18M | Buy |
+45,507
| New | +$1.18M | ﹤0.01% | 3023 |
|
|
2014
Q4 | – | Sell |
-2,662
| Closed | -$69K | – | 4969 |
|
|
2014
Q3 | $69K | Sell |
2,662
-563
| -17% | -$14.6K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $85K | Buy |
3,225
+2,345
| +266% | +$61.8K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $23K | Sell |
880
-120
| -12% | -$3.14K | ﹤0.01% | 4142 |
|
|
2013
Q4 | $23K | Sell |
1,000
-304
| -23% | -$6.99K | ﹤0.01% | 4010 |
|
|
2013
Q3 | $33K | Buy |
1,304
+304
| +30% | +$7.69K | ﹤0.01% | 4069 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 4130 |
|