Ameriprise’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,140
| Closed | -$548K | – | 3855 |
|
|
2016
Q4 | $548K | Buy |
24,140
+2,010
| +9% | +$45.6K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $563K | Buy |
22,130
+4,173
| +23% | +$106K | ﹤0.01% | 3130 |
|
|
2016
Q2 | $458K | Buy |
+17,957
| New | +$458K | ﹤0.01% | 3194 |
|
|
2014
Q4 | – | Sell |
-2,180
| Closed | -$51K | – | 5387 |
|
|
2014
Q3 | $51K | Buy |
+2,180
| New | +$51K | ﹤0.01% | 3996 |
|