SOAMC
CTQ.CL

Spirit of America Management Corp’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Spirit of America Management Corp’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
2015
Q1 		– Sell
-2,000
Closed -$54K – 352
2014
Q4 		$54K Hold
2,000
– – 0.01% 328
2014
Q3 		$52K Hold
2,000
– – 0.02% 327
2014
Q2 		$53K Hold
2,000
– – 0.02% 284
2014
Q1 		$52K Buy
+2,000
New +$50.5K 0.02% 284
2013
Q4 		– Sell
-20,450
Closed -$512K – 246
2013
Q3 		$512K Hold
20,450
– – 0.19% 157
2013
Q2 		$541K Buy
+20,450
New +$549K 0.2% 147

Other funds holding CTQ.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Spirit of America Management Corp's CTQ.CL Position: Q1 2015 in Review

Spirit of America Management Corp sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q1 2015, closing a stake of 2,000 shares — an estimated $54K sold.

Spirit of America Management Corp first reported a position in CTQ.CL in Q2 2013 and held it in 6 quarters. The position peaked at $541K in Q2 2013. 8 funds tracked by Wall St. Rank hold CTQ.CL as of Q1 2015.

  • Spirit of America Management Corp reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q1 2015 after selling out during the quarter.
  • Spirit of America Management Corp sold 2,000 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q1 2015, an estimated $54K.
  • Spirit of America Management Corp first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and held it in 6 quarters.
  • Spirit of America Management Corp's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $541K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q1 2015.

Based on Spirit of America Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.