MPWT
GSF.CL
MassMutual Private Wealth & Trust’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,775
| Closed | -$254K | – | 1068 |
|
|
2015
Q3 | $254K | Hold |
9,775
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $254K | Buy |
9,775
+1,200
| +14% | +$31.1K | 0.06% | 238 |
|
|
2015
Q1 | $222K | Sell |
8,575
-1,200
| -12% | -$31.1K | 0.04% | 259 |
|
|
2014
Q4 | $253K | Hold |
9,775
| – | – | 0.08% | 175 |
|
|
2014
Q3 | $254K | Hold |
9,775
| – | – | 0.05% | 239 |
|
|
2014
Q2 | $254K | Sell |
9,775
-800
| -8% | -$20.8K | 0.1% | 159 |
|
|
2014
Q1 | $271K | Buy |
10,575
+4,125
| +64% | +$106K | 0.16% | 118 |
|
|
2013
Q4 | $157K | Buy |
+6,450
| New | +$157K | 0.14% | 115 |
|