MML Special Situations Fund CTVA Holdings History
MML Special Situations Fund's Corteva Inc Holding Summary
As of 2022-09-30, MML Series Investment Fund II held 31,296.00 shares of Corteva Inc(CTVA), totaling $1.79 Mil. This investment constitutes 7.56% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Corteva Inc(CTVA) stock.
The initial trade took place in 2019Q3. And since then MML Special Situations Fund has made 5 purchases of CTVA, at an average price of $28.98, for a total of 72,650.00 shares. In addition, there have been 1 sales at an average price of $46.10 for 41,354.00 shares. Based on historical transaction data and CTVA's current price of $73.75, MML Special Situations Fund's estimated gain on his CTVA holdings is $2.11 Mil, reflecting a 100.14% gain to date.
MML Special Situations Fund CTVA ($73.75) Holding Chart
MML Special Situations Fund CTVA ($73.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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