Ameriprise’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,934
Closed -$289K 3721
2016
Q4
$289K Buy
11,934
+1,228
+11% +$31.3K ﹤0.01% 3503
2016
Q3
$290K Buy
10,706
+404
+4% +$10.8K ﹤0.01% 3417
2016
Q2
$270K Buy
10,302
+2,472
+32% +$63.8K ﹤0.01% 3430
2016
Q1
$200K Buy
+7,830
New +$199K ﹤0.01% 3537

Other funds holding CTV