Ameriprise’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,934
| Closed | -$289K | – | 3712 |
|
|
2016
Q4 | $289K | Buy |
11,934
+1,228
| +11% | +$29.7K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $290K | Buy |
10,706
+404
| +4% | +$10.9K | ﹤0.01% | 3403 |
|
|
2016
Q2 | $270K | Buy |
10,302
+2,472
| +32% | +$64.8K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $200K | Buy |
+7,830
| New | +$200K | ﹤0.01% | 3525 |
|