Ameriprise’s Qwest Corporation CTW.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-68,757
| Closed | -$1.72M | – | 3760 |
|
|
2016
Q4 | $1.72M | Buy |
68,757
+26,155
| +61% | +$661K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $1.09M | Sell |
42,602
-41,722
| -49% | -$1.07M | ﹤0.01% | 2881 |
|
|
2016
Q2 | $2.18M | Sell |
84,324
-25,957
| -24% | -$672K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $2.78M | Buy |
110,281
+11,951
| +12% | +$306K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $2.52M | Buy |
98,330
+6,796
| +7% | +$177K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $2.36M | Sell |
91,534
-39,222
| -30% | -$1.03M | ﹤0.01% | 2524 |
|
|
2015
Q2 | $3.31M | Buy |
130,756
+72,386
| +124% | +$1.92M | ﹤0.01% | 2419 |
|
|
2015
Q1 | $1.56M | Buy |
58,370
+3,895
| +7% | +$105K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $1.47M | Buy |
54,475
+12,232
| +29% | +$327K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $1.1M | Buy |
42,243
+15,795
| +60% | +$417K | ﹤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% | +$63.9K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $41K | Buy |
1,766
+960
| +119% | +$23.9K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $26K | Buy |
806
+11
| +1% | +$280 | ﹤0.01% | 4244 |
|
|
2013
Q2 | $21K | Buy |
+795
| New | +$21.5K | ﹤0.01% | 4261 |
|
Other funds holding CTW.CL
Ameriprise's CTW.CL Position: Q1 2017 in Review
Ameriprise sold out of Qwest Corporation (CTW.CL) in Q1 2017, closing a stake of 68,757 shares — an estimated $1.72M sold.
Ameriprise first reported a position in CTW.CL in Q2 2013 and held it in 15 quarters. The position peaked at $3.31M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTW.CL as of Q1 2017.
- Ameriprise reported no remaining Qwest Corporation position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 68,757 Qwest Corporation shares in Q1 2017, an estimated $1.72M.
- Ameriprise first reported a position in Qwest Corporation in Q2 2013 and held it in 15 quarters.
- Ameriprise's Qwest Corporation position peaked at $3.31M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Qwest Corporation as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.