Parametric Portfolio Associates’s Qwest Corporation CTW.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,042
| Closed | -$259K | – | 3819 |
|
|
2016
Q2 | $259K | Sell |
10,042
-270
| -3% | -$6.96K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $265K | Buy |
10,312
+452
| +5% | +$11.6K | ﹤0.01% | 3647 |
|
|
2015
Q4 | $253K | Buy |
+9,860
| New | +$253K | ﹤0.01% | 3627 |
|
|
2015
Q3 | – | Sell |
-9,619
| Closed | -$251K | – | 3424 |
|
|
2015
Q2 | $251K | Buy |
9,619
+207
| +2% | +$5.4K | ﹤0.01% | 3662 |
|
|
2015
Q1 | $251K | Buy |
9,412
+354
| +4% | +$9.44K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $244K | Sell |
9,058
-1,778
| -16% | -$47.9K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $282K | Sell |
10,836
-4,031
| -27% | -$105K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $394K | Sell |
14,867
-310
| -2% | -$8.22K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $399K | Buy |
15,177
+518
| +4% | +$13.6K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $343K | Buy |
14,659
+1,402
| +11% | +$32.8K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $334K | Buy |
13,257
+1,177
| +10% | +$29.7K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $322K | Buy |
+12,080
| New | +$322K | ﹤0.01% | 3243 |
|