HH
CTBB

HWG Holdings’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

HWG Holdings’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
2016
Q4 		– Sell
-9,200
Closed -$238K – 18
2016
Q3 		$238K Buy
+9,200
New +$238K 0.25% 34

Other funds holding CTBB

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

HWG Holdings's CTBB Position: Q4 2016 in Review

HWG Holdings sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q4 2016, closing a stake of 9,200 shares — an estimated $238K sold.

HWG Holdings first reported a position in CTBB in Q3 2016 and held it in 1 quarter. The position peaked at $238K in Q3 2016. 4 funds tracked by Wall St. Rank hold CTBB as of Q4 2016.

  • HWG Holdings reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q4 2016 after selling out during the quarter.
  • HWG Holdings sold 9,200 Qwest Corp 6.5% Notes due 2056 shares in Q4 2016, an estimated $238K.
  • HWG Holdings first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2016 and held it in 1 quarter.
  • HWG Holdings's Qwest Corp 6.5% Notes due 2056 position peaked at $238K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.