MassMutual Private Wealth & Trust’s OILSANDS QUEST INC COM STK BQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800
| Closed | – | – | 1936 |
|
|
2022
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 842 |
|
|
2019
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 960 |
|
|
2019
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $18 | Hold |
800
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $18 | Hold |
800
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $18 | Hold |
800
| – | – | ﹤0.01% | 958 |
|
|
2018
Q2 | $18 | Hold |
800
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $18 | Hold |
800
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $18 | Hold |
800
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $18 | Hold |
800
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $18 | Hold |
800
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $18 | Hold |
800
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $18 | Buy |
+800
| New | +$18 | ﹤0.01% | 675 |
|
|
2016
Q2 | $16 | Hold |
800
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $16 | Hold |
800
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $18 | Buy |
+800
| New | +$18 | ﹤0.01% | 808 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$14 | – | 899 |
|
|
2015
Q2 | $14 | Hold |
800
| – | – | ﹤0.01% | 729 |
|
|
2015
Q1 | $18 | Buy |
+800
| New | +$18 | ﹤0.01% | 721 |
|
Other funds holding BQI
MassMutual Private Wealth & Trust's BQI Position: Q4 2022 in Review
MassMutual Private Wealth & Trust sold out of OILSANDS QUEST INC COM STK (BQI) in Q4 2022, closing a stake of 800 shares.
MassMutual Private Wealth & Trust first reported a position in BQI in Q1 2015 and held it in 29 quarters. The position peaked at $18 in Q1 2019. 2 funds tracked by Wall St. Rank hold BQI as of Q4 2022.
- MassMutual Private Wealth & Trust reported no remaining OILSANDS QUEST INC COM STK position as of Q4 2022 after selling out during the quarter.
- MassMutual Private Wealth & Trust sold 800 OILSANDS QUEST INC COM STK shares in Q4 2022.
- MassMutual Private Wealth & Trust first reported a position in OILSANDS QUEST INC COM STK in Q1 2015 and held it in 29 quarters.
- MassMutual Private Wealth & Trust's OILSANDS QUEST INC COM STK position peaked at $18 in Q1 2019.
- 2 funds tracked by Wall St. Rank held OILSANDS QUEST INC COM STK as of Q4 2022.
Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2022, filed 6 Jan 2023.