Parametric Portfolio Associates’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $203K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $218K | Sell |
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|
2016
Q4 | $224K | Sell |
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|
2016
Q3 | $297K | Buy |
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|
2016
Q2 | $290K | Sell |
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|
2016
Q1 | $285K | Buy |
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|
2015
Q4 | $279K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $270K | Buy |
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|
2015
Q1 | $266K | Buy |
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|
2014
Q4 | $247K | Sell |
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|
2014
Q3 | $282K | Sell |
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|
2014
Q2 | $286K | Buy |
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