Parametric Portfolio Associates’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,015
| Closed | -$203K | – | 4023 |
|
|
2017
Q3 | $203K | Buy |
+8,015
| New | +$203K | ﹤0.01% | 3847 |
|
|
2017
Q2 | – | Sell |
-8,784
| Closed | -$218K | – | 4117 |
|
|
2017
Q1 | $218K | Sell |
8,784
-1,083
| -11% | -$26.9K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $224K | Sell |
9,867
-1,789
| -15% | -$40.6K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $297K | Buy |
11,656
+303
| +3% | +$7.72K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $290K | Sell |
11,353
-299
| -3% | -$7.64K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $285K | Buy |
11,652
+409
| +4% | +$10K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $279K | Buy |
+11,243
| New | +$279K | ﹤0.01% | 3593 |
|
|
2015
Q3 | – | Sell |
-10,836
| Closed | -$270K | – | 3607 |
|
|
2015
Q2 | $270K | Buy |
10,836
+189
| +2% | +$4.71K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $266K | Buy |
10,647
+401
| +4% | +$10K | ﹤0.01% | 3614 |
|
|
2014
Q4 | $247K | Sell |
10,246
-1,896
| -16% | -$45.7K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $282K | Sell |
12,142
-129
| -1% | -$3K | ﹤0.01% | 3489 |
|
|
2014
Q2 | $286K | Buy |
+12,271
| New | +$286K | ﹤0.01% | 3543 |
|