Ameriprise’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,592
| Closed | -$362K | – | 3904 |
|
|
2016
Q2 | $362K | Buy |
13,592
+99
| +0.7% | +$2.55K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $344K | Buy |
13,493
+2,580
| +24% | +$65.4K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $278K | Buy |
+10,913
| New | +$279K | ﹤0.01% | 3524 |
|
|
2015
Q3 | – | Sell |
-45,507
| Closed | -$1.18M | – | 4088 |
|
|
2015
Q2 | $1.18M | Buy |
+45,507
| New | +$1.19M | ﹤0.01% | 3053 |
|
|
2014
Q4 | – | Sell |
-2,662
| Closed | -$69K | – | 4956 |
|
|
2014
Q3 | $69K | Sell |
2,662
-563
| -17% | -$14.8K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $85K | Buy |
3,225
+2,345
| +266% | +$61.8K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $23K | Sell |
880
-120
| -12% | -$3.03K | ﹤0.01% | 4146 |
|
|
2013
Q4 | $23K | Sell |
1,000
-304
| -23% | -$7.49K | ﹤0.01% | 4011 |
|
|
2013
Q3 | $33K | Buy |
1,304
+304
| +30% | +$7.64K | ﹤0.01% | 4071 |
|
|
2013
Q2 | $26K | Buy |
+1,000
| New | +$26.8K | ﹤0.01% | 4132 |
|
Ameriprise's CTQ.CL Position: Q3 2016 in Review
Ameriprise sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q3 2016, closing a stake of 13,592 shares — an estimated $362K sold.
Ameriprise first reported a position in CTQ.CL in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold CTQ.CL as of Q3 2016.
- Ameriprise reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q3 2016 after selling out during the quarter.
- Ameriprise sold 13,592 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q3 2016, an estimated $362K.
- Ameriprise first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and held it in 10 quarters.
- Ameriprise's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $1.18M in Q2 2015.
- 0 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q3 2016.
Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.