RIG
CTQ.CL

Roosevelt Investment Group’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Roosevelt Investment Group’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-120,561
Closed -$3.21M – 211
2016
Q2 		$3.21M Buy
120,561
+13,836
+13% +$357K 0.25% 79
2016
Q1 		$2.73M Sell
106,725
-9,978
-9% -$253K 0.24% 72
2015
Q4 		$2.97M Sell
116,703
-2,025
-2% -$51.8K 0.19% 73
2015
Q3 		$3.03M Sell
118,728
-1,225
-1% -$31.9K 0.2% 78
2015
Q2 		$3.12M Sell
119,953
-2,375
-2% -$62.1K 0.18% 81
2015
Q1 		$3.21M Sell
122,328
-350
-0.3% -$9.3K 0.18% 76
2014
Q4 		$3.29M Sell
122,678
-3,250
-3% -$86.1K 0.18% 78
2014
Q3 		$3.28M Sell
125,928
-13,498
-10% -$354K 0.17% 73
2014
Q2 		$3.69M Sell
139,426
-2,642
-2% -$69.7K 0.16% 65
2014
Q1 		$3.72M Buy
142,068
+20,328
+17% +$514K 0.17% 67
2013
Q4 		$2.82M Buy
121,740
+34,015
+39% +$838K 0.13% 83
2013
Q3 		$2.19M Sell
87,725
-650
-0.7% -$16.3K 0.1% 95
2013
Q2 		$2.34M Buy
+88,375
New +$2.37M 0.11% 91

Roosevelt Investment Group's CTQ.CL Position: Q3 2016 in Review

Roosevelt Investment Group sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q3 2016, closing a stake of 120,561 shares — an estimated $3.21M sold.

Roosevelt Investment Group first reported a position in CTQ.CL in Q2 2013 and held it in 13 quarters. The position peaked at $3.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold CTQ.CL as of Q3 2016.

  • Roosevelt Investment Group reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 120,561 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q3 2016, an estimated $3.21M.
  • Roosevelt Investment Group first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and held it in 13 quarters.
  • Roosevelt Investment Group's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $3.72M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.