IAT Reinsurance’s Qwest Corporation 6.5% Notes due 2056 CTBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$459K | – | 77 |
|
|
2022
Q2 | $459K | Hold |
20,000
| – | – | 0.08% | 62 |
|
|
2022
Q1 | $495K | Buy |
+20,000
| New | +$495K | 0.04% | 82 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$1.02M | – | 79 |
|
|
2021
Q2 | $1.02M | Sell |
40,000
-140,000
| -78% | -$3.58M | 0.14% | 52 |
|
|
2021
Q1 | $4.6M | Buy |
180,000
+40,000
| +29% | +$1.02M | 0.7% | 20 |
|
|
2020
Q4 | $3.56M | Buy |
140,000
+100,000
| +250% | +$2.54M | 0.73% | 21 |
|
|
2020
Q3 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.25% | 39 |
|