Quadrant Capital Group’s COUNTRYWIDE CAP IV 6.75% TR PFD SEC CFC.PRA Stock Holding History

Quadrant Capital Group’s Portfolio CFC.PRA Stock Details CFC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$64K	–	2180
2016 Q2	$64K	Hold	2,500	–	–	0.04%	333
2016 Q1	$62K	Hold	2,500	–	–	0.04%	335
2015 Q4	$62K	Sell	2,500 -2,500	-50%	-$64K	0.04%	338
2015 Q3	$124K	Buy	5,000 +2,500	+100%	+$63.9K	0.09%	199
2015 Q2	$62K	Buy	+2,500	New	+$64.2K	0.04%	374

Quadrant Capital Group's CFC.PRA Position: Q3 2016 in Review

Quadrant Capital Group sold out of COUNTRYWIDE CAP IV 6.75% TR PFD SEC (CFC.PRA) in Q3 2016, closing a stake of 2,500 shares — an estimated $64K sold.

Quadrant Capital Group first reported a position in CFC.PRA in Q2 2015 and held it in 5 quarters. The position peaked at $124K in Q3 2015. 0 funds tracked by Wall St. Rank hold CFC.PRA as of Q3 2016.

Quadrant Capital Group reported no remaining COUNTRYWIDE CAP IV 6.75% TR PFD SEC position as of Q3 2016 after selling out during the quarter.
Quadrant Capital Group sold 2,500 COUNTRYWIDE CAP IV 6.75% TR PFD SEC shares in Q3 2016, an estimated $64K.
Quadrant Capital Group first reported a position in COUNTRYWIDE CAP IV 6.75% TR PFD SEC in Q2 2015 and held it in 5 quarters.
Quadrant Capital Group's COUNTRYWIDE CAP IV 6.75% TR PFD SEC position peaked at $124K in Q3 2015.
0 funds tracked by Wall St. Rank held COUNTRYWIDE CAP IV 6.75% TR PFD SEC as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.