Ameriprise’s Qwest Corporation CTW.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,757
| Closed | -$1.72M | – | 3749 |
|
|
2016
Q4 | $1.72M | Buy |
68,757
+26,155
| +61% | +$655K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $1.09M | Sell |
42,602
-41,722
| -49% | -$1.07M | ﹤0.01% | 2872 |
|
|
2016
Q2 | $2.18M | Sell |
84,324
-25,957
| -24% | -$670K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $2.78M | Buy |
110,281
+11,951
| +12% | +$301K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $2.52M | Buy |
98,330
+6,796
| +7% | +$174K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $2.36M | Sell |
91,534
-39,222
| -30% | -$1.01M | ﹤0.01% | 2515 |
|
|
2015
Q2 | $3.31M | Buy |
130,756
+72,386
| +124% | +$1.83M | ﹤0.01% | 2410 |
|
|
2015
Q1 | $1.56M | Buy |
58,370
+3,895
| +7% | +$104K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $1.47M | Buy |
54,475
+12,232
| +29% | +$329K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $1.1M | Buy |
42,243
+15,795
| +60% | +$411K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $702K | Buy |
26,448
+22,177
| +519% | +$589K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $112K | Buy |
4,271
+2,505
| +142% | +$65.7K | ﹤0.01% | 3465 |
|
|
2013
Q4 | $41K | Buy |
1,766
+960
| +119% | +$22.3K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $26K | Buy |
806
+11
| +1% | +$355 | ﹤0.01% | 4242 |
|
|
2013
Q2 | $21K | Buy |
+795
| New | +$21K | ﹤0.01% | 4258 |
|