Parametric Portfolio Associates’s Qwest Corporation CTX.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,842
| Closed | -$223K | – | 4057 |
|
|
2017
Q1 | $223K | Sell |
8,842
-1,117
| -11% | -$28.2K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $246K | Sell |
9,959
-1,800
| -15% | -$44.5K | ﹤0.01% | 3520 |
|
|
2016
Q3 | $301K | Buy |
11,759
+301
| +3% | +$7.71K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $298K | Sell |
11,458
-370
| -3% | -$9.62K | ﹤0.01% | 3454 |
|
|
2016
Q1 | $302K | Buy |
11,828
+598
| +5% | +$15.3K | ﹤0.01% | 3600 |
|
|
2015
Q4 | $288K | Buy |
+11,230
| New | +$288K | ﹤0.01% | 3578 |
|
|
2015
Q3 | – | Sell |
-10,808
| Closed | -$277K | – | 3423 |
|
|
2015
Q2 | $277K | Buy |
10,808
+150
| +1% | +$3.84K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $281K | Buy |
10,658
+383
| +4% | +$10.1K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $268K | Buy |
+10,275
| New | +$268K | ﹤0.01% | 3639 |
|
|
2014
Q3 | – | Sell |
-10,142
| Closed | -$263K | – | 3904 |
|
|
2014
Q2 | $263K | Sell |
10,142
-236
| -2% | -$6.12K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $262K | Buy |
10,378
+291
| +3% | +$7.35K | ﹤0.01% | 3507 |
|
|
2013
Q4 | $221K | Sell |
10,087
-371
| -4% | -$8.13K | ﹤0.01% | 3573 |
|
|
2013
Q3 | $255K | Buy |
10,458
+969
| +10% | +$23.6K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $245K | Buy |
+9,489
| New | +$245K | ﹤0.01% | 3377 |
|