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.