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 |
-8,015
| Closed | -$203K | – | 4024 |
|
|
2017
Q3 | $203K | Buy |
+8,015
| New | +$202K | ﹤0.01% | 3848 |
|
|
2017
Q2 | – | Sell |
-8,784
| Closed | -$218K | – | 4121 |
|
|
2017
Q1 | $218K | Sell |
8,784
-1,083
| -11% | -$26.4K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $224K | Sell |
9,867
-1,789
| -15% | -$43.2K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $297K | Buy |
11,656
+303
| +3% | +$7.75K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $290K | Sell |
11,353
-299
| -3% | -$7.44K | ﹤0.01% | 3463 |
|
|
2016
Q1 | $285K | Buy |
11,652
+409
| +4% | +$9.96K | ﹤0.01% | 3624 |
|
|
2015
Q4 | $279K | Buy |
+11,243
| New | +$276K | ﹤0.01% | 3595 |
|
|
2015
Q3 | – | Sell |
-10,836
| Closed | -$270K | – | 3605 |
|
|
2015
Q2 | $270K | Buy |
10,836
+189
| +2% | +$4.73K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $266K | Buy |
10,647
+401
| +4% | +$9.89K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $247K | Sell |
10,246
-1,896
| -16% | -$45.2K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $282K | Sell |
12,142
-129
| -1% | -$3.05K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $286K | Buy |
+12,271
| New | +$282K | ﹤0.01% | 3543 |
|
Parametric Portfolio Associates's CTY Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q4 2017, closing a stake of 8,015 shares — an estimated $203K sold.
Parametric Portfolio Associates first reported a position in CTY in Q2 2014 and held it in 12 quarters. The position peaked at $297K in Q3 2016. 0 funds tracked by Wall St. Rank hold CTY as of Q4 2017.
- Parametric Portfolio Associates reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 8,015 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q4 2017, an estimated $203K.
- Parametric Portfolio Associates first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q2 2014 and held it in 12 quarters.
- Parametric Portfolio Associates's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $297K in Q3 2016.
- 0 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.