MPWT
MassMutual Private Wealth & Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$4K | – | 820 |
|
|
2019
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 706 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2015
Q4 | – | Sell |
-11,095
| Closed | -$111K | – | 871 |
|
|
2015
Q3 | $111K | Buy |
11,095
+9,795
| +753% | +$98.2K | 0.02% | 316 |
|
|
2015
Q2 | $13.5K | Sell |
1,300
-9,795
| -88% | -$102K | ﹤0.01% | 460 |
|
|
2015
Q1 | $108K | Buy |
+11,095
| New | +$108K | 0.02% | 322 |
|
|
2014
Q4 | – | Sell |
-11,095
| Closed | -$111K | – | 659 |
|
|
2014
Q3 | $111K | Buy |
11,095
+9,795
| +753% | +$98.2K | 0.02% | 310 |
|
|
2014
Q2 | $13.5K | Buy |
+1,300
| New | +$13.5K | 0.01% | 333 |
|