IAT Reinsurance’s Qwest Corporation 6.75% Notes due 2057 CTDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$2.35M | – | 95 |
|
|
2021
Q1 | $2.35M | Buy |
+90,000
| New | +$2.35M | 0.36% | 32 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$766K | – | 90 |
|
|
2019
Q3 | $766K | Hold |
30,000
| – | – | 0.13% | 77 |
|
|
2019
Q2 | $740K | Hold |
30,000
| – | – | 0.12% | 81 |
|
|
2019
Q1 | $715K | Hold |
30,000
| – | – | 0.12% | 87 |
|
|
2018
Q4 | $593K | Hold |
30,000
| – | – | 0.11% | 93 |
|
|
2018
Q3 | $718K | Hold |
30,000
| – | – | 0.1% | 88 |
|
|
2018
Q2 | $666K | Hold |
30,000
| – | – | 0.1% | 83 |
|
|
2018
Q1 | $658K | Hold |
30,000
| – | – | 0.1% | 83 |
|
|
2017
Q4 | $689K | Hold |
30,000
| – | – | 0.1% | 77 |
|
|
2017
Q3 | $765K | Hold |
30,000
| – | – | 0.12% | 76 |
|
|
2017
Q2 | $760K | Buy |
+30,000
| New | +$760K | 0.13% | 67 |
|