Smith Affiliated Capital’s Qwest Corporation 6.875% Notes due 2054 CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$51.3M | – | 125 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | -$48.4M | – | 127 |
|
|
2016
Q4 | – | Hold |
0
| – | -$54.1M | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | -$52.3M | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | -$51M | – | 68 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 66 |
|