MPWT
CTX.CL
MassMutual Private Wealth & Trust’s Qwest Corporation CTX.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.11M | Sell |
81,150
-2,050
| -2% | -$53.4K | 0.27% | 106 |
|
|
2016
Q1 | $2.12M | Buy |
83,200
+3,725
| +5% | +$95K | 0.29% | 95 |
|
|
2015
Q4 | $2.04M | Buy |
79,475
+58,575
| +280% | +$1.5M | 0.29% | 91 |
|
|
2015
Q3 | $526K | Buy |
20,900
+5,250
| +34% | +$132K | 0.11% | 182 |
|
|
2015
Q2 | $405K | Sell |
15,650
-21,825
| -58% | -$565K | 0.09% | 191 |
|
|
2015
Q1 | $986K | Buy |
37,475
+7,800
| +26% | +$205K | 0.16% | 147 |
|
|
2014
Q4 | $774K | Buy |
29,675
+8,775
| +42% | +$229K | 0.25% | 106 |
|
|
2014
Q3 | $526K | Buy |
20,900
+5,250
| +34% | +$132K | 0.1% | 179 |
|
|
2014
Q2 | $405K | Buy |
15,650
+8,250
| +111% | +$214K | 0.16% | 120 |
|
|
2014
Q1 | $187K | Buy |
+7,400
| New | +$187K | 0.11% | 131 |
|