Sterling Capital Management’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$648K | – | 1082 |
|
|
2015
Q2 | $648K | Hold |
25,000
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $657K | Hold |
25,000
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $670K | Hold |
25,000
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $650K | Hold |
25,000
| – | – | 0.01% | 695 |
|
|
2014
Q2 | $661K | Hold |
25,000
| – | – | 0.01% | 676 |
|
|
2014
Q1 | $654K | Hold |
25,000
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $578K | Sell |
25,000
-13,925
| -36% | -$322K | 0.01% | 529 |
|
|
2013
Q3 | $974K | Sell |
38,925
-1,600
| -4% | -$40K | 0.01% | 274 |
|
|
2013
Q2 | $1.07M | Buy |
+40,525
| New | +$1.07M | 0.01% | 216 |
|