Sterling Capital Management’s Qwest Corporation CTU.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-287,707
| Closed | -$7.4M | – | 1068 |
|
|
2015
Q2 | $7.4M | Buy |
287,707
+9,276
| +3% | +$239K | 0.07% | 140 |
|
|
2015
Q1 | $7.38M | Buy |
278,431
+15,480
| +6% | +$410K | 0.07% | 143 |
|
|
2014
Q4 | $6.82M | Buy |
262,951
+50,660
| +24% | +$1.31M | 0.06% | 145 |
|
|
2014
Q3 | $5.34M | Hold |
212,291
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $5.5M | Buy |
212,291
+42,440
| +25% | +$1.1M | 0.05% | 169 |
|
|
2014
Q1 | $4.28M | Buy |
169,851
+44,750
| +36% | +$1.13M | 0.04% | 188 |
|
|
2013
Q4 | $2.74M | Sell |
125,101
-4,072
| -3% | -$89.1K | 0.03% | 224 |
|
|
2013
Q3 | $3.1M | Sell |
129,173
-12
| -0% | -$288 | 0.04% | 178 |
|
|
2013
Q2 | $3.35M | Buy |
+129,185
| New | +$3.35M | 0.04% | 175 |
|