MPWT
ALL.PRE.CL
MassMutual Private Wealth & Trust’s Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix ALL.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.22M | Buy |
112,875
+17,575
| +18% | +$501K | 0.41% | 72 |
|
|
2016
Q1 | $2.62M | Buy |
95,300
+15,450
| +19% | +$424K | 0.35% | 73 |
|
|
2015
Q4 | $2.22M | Buy |
79,850
+65,600
| +460% | +$1.82M | 0.32% | 85 |
|
|
2015
Q3 | $365K | Buy |
14,250
+7,650
| +116% | +$196K | 0.08% | 215 |
|
|
2015
Q2 | $171K | Sell |
6,600
-29,375
| -82% | -$762K | 0.04% | 274 |
|
|
2015
Q1 | $980K | Buy |
35,975
+11,375
| +46% | +$310K | 0.16% | 149 |
|
|
2014
Q4 | $648K | Buy |
24,600
+10,350
| +73% | +$273K | 0.21% | 126 |
|
|
2014
Q3 | $365K | Buy |
14,250
+7,650
| +116% | +$196K | 0.07% | 213 |
|
|
2014
Q2 | $171K | Buy |
+6,600
| New | +$171K | 0.07% | 172 |
|