Roosevelt Investment Group’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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2016
Q2 | $3.21M | Buy |
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2016
Q1 | $2.73M | Sell |
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|
2015
Q4 | $2.97M | Sell |
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|
2015
Q3 | $3.03M | Sell |
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|
2015
Q2 | $3.12M | Sell |
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2015
Q1 | $3.21M | Sell |
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|
2014
Q4 | $3.29M | Sell |
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|
2014
Q3 | $3.28M | Sell |
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2014
Q2 | $3.69M | Sell |
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|
2014
Q1 | $3.72M | Buy |
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|
2013
Q4 | $2.82M | Buy |
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|
2013
Q3 | $2.19M | Sell |
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|
2013
Q2 | $2.34M | Buy |
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