MPWT
CTQ.CL
MassMutual Private Wealth & Trust’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $360K | Sell |
13,525
-200
| -1% | -$5.32K | 0.05% | 240 |
|
|
2016
Q1 | $350K | Sell |
13,725
-1,575
| -10% | -$40.2K | 0.05% | 238 |
|
|
2015
Q4 | $389K | Sell |
15,300
-11,775
| -43% | -$299K | 0.06% | 226 |
|
|
2015
Q3 | $704K | Sell |
27,075
-2,250
| -8% | -$58.5K | 0.15% | 147 |
|
|
2015
Q2 | $775K | Buy |
29,325
+7,200
| +33% | +$190K | 0.17% | 140 |
|
|
2015
Q1 | $581K | Sell |
22,125
-4,450
| -17% | -$117K | 0.1% | 201 |
|
|
2014
Q4 | $712K | Sell |
26,575
-500
| -2% | -$13.4K | 0.23% | 115 |
|
|
2014
Q3 | $704K | Sell |
27,075
-2,250
| -8% | -$58.5K | 0.14% | 147 |
|
|
2014
Q2 | $775K | Sell |
29,325
-700
| -2% | -$18.5K | 0.31% | 84 |
|
|
2014
Q1 | $785K | Buy |
30,025
+18,850
| +169% | +$493K | 0.46% | 65 |
|
|
2013
Q4 | $258K | Buy |
+11,175
| New | +$258K | 0.24% | 85 |
|