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Stock Trading By Qwest Asset Management Co

Activity SummaryFund Activity Breakdown
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Hypotheticals Return - not actual results!
 
Base Value:$221,669,200
Current Value:$240,618,587
Change:$18,949,388
Performance:8.54 %
Name: Qwest Asset Management Co
Last Trade: 2010-02-11
Owner Class: Institution
Address: 7800 E Orchard Rd,Ste 290,Denver Co 80111,
Phone: 3036722700 Fax: Website:
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-26,617 on changes made with Student Loan Corpthe (STU) buying shares when price went down.
Best Move:Made $254,054 on changes made with United States Steel Corp (X) buying shares when price went up.
Best Save:Saved $-242,721 on changes made with Allegheny Technologies Inc (ATI) selling shares when price went down.
Missed Move:Missed $44,691 on changes made with Avis Budget Group Inc (CAR) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ... select E'
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Qwest Asset Management Co Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-11-13 and 2010-02-11
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-02-112009-12-31 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-84,665-100 %---3.19 % $-99,905 History of Qwest Asset Management Co Ownership Of Merck And Co Incnj
2010-02-112009-12-31 13F-HRHealthsouth CorpHLSUSPhys Therapy/Rehab Cntrs 63,417New Holding63,417100 %$1,107,895$1,190,971$83,0767.49 % $83,076 History of Qwest Asset Management Co Ownership Of Healthsouth Corp
2010-02-112009-12-31 13F-HRDean Foods CoDFUSFood-Dairy Products 47,038New Holding47,038100 %$680,169$729,089$48,9207.19 % $48,920 History of Qwest Asset Management Co Ownership Of Dean Foods Co
2010-02-112009-12-31 13F-HRHarsco CorpHSCUSDiversified Manufact Op 41,343New Holding41,343100 %$1,191,092$1,266,336$75,2446.31 % $75,244 History of Qwest Asset Management Co Ownership Of Harsco Corp
2010-02-112009-12-31 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 60,383Added More38,088170.83 %$1,184,714$1,304,273$119,55810.09 % $75,414 History of Qwest Asset Management Co Ownership Of Sealed Air Corp
2010-02-112009-12-31 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 37,834New Holding37,834100 %$1,303,381$1,421,802$118,4209.08 % $118,420 History of Qwest Asset Management Co Ownership Of Carlisle Cos Inc
2010-02-112009-12-31 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 37,530New Holding37,530100 %---- % History of Qwest Asset Management Co Ownership Of Kimco Realty Corp
2010-02-112009-12-31 13F-HRTeekay CorpTKMHTransport-Marine 36,989New Holding36,989100 %$837,801$883,667$45,8665.47 % $45,866 History of Qwest Asset Management Co Ownership Of Teekay Corp
2010-02-112009-12-31 13F-HRAcuity Brands IncAYIUSDiversified Manufact Op 35,376New Holding35,376100 %$1,286,625$1,465,628$179,00313.91 % $179,003 History of Qwest Asset Management Co Ownership Of Acuity Brands Inc
2010-02-112009-12-31 13F-HRBrinker International IncEATUSRetail-Restaurants 35,210New Holding35,210100 %$617,583$695,045$77,46212.54 % $77,462 History of Qwest Asset Management Co Ownership Of Brinker International Inc
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
13F-HR2010-02-112009-12-31edgar/data/1054522/0001097241-10-000001.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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