Aspire Private Capital’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Aspire Private Capital’s Portfolio CTBB Stock Details CTBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-510	Closed	-$10K	–	557
2018 Q4	$10K	Buy	+510	New	+$10.9K	0.01%	299

Aspire Private Capital's CTBB Position: Q1 2019 in Review

Aspire Private Capital sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q1 2019, closing a stake of 510 shares — an estimated $10K sold.

Aspire Private Capital first reported a position in CTBB in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 0 funds tracked by Wall St. Rank hold CTBB as of Q1 2019.

Aspire Private Capital reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q1 2019 after selling out during the quarter.
Aspire Private Capital sold 510 Qwest Corp 6.5% Notes due 2056 shares in Q1 2019, an estimated $10K.
Aspire Private Capital first reported a position in Qwest Corp 6.5% Notes due 2056 in Q4 2018 and held it in 1 quarter.
Aspire Private Capital's Qwest Corp 6.5% Notes due 2056 position peaked at $10K in Q4 2018.
0 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q1 2019.

Based on Aspire Private Capital's 13F filing for Q1 2019, filed 13 May 2019.