Private Capital Group’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-240
| Closed | -$6K | – | 2272 |
|
|
2019
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 1635 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$6K | – | 2491 |
|
|
2019
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q4 | $5K | Hold |
240
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 1666 |
|