ACM
MLU
Advent Capital Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-449,870
| Closed | -$13.9M | – | 495 |
|
|
2014
Q3 | $13.9M | Sell |
449,870
-366,500
| -45% | -$11.3M | 0.21% | 152 |
|
|
2014
Q2 | $26.2M | Sell |
816,370
-852,601
| -51% | -$27.3M | 0.39% | 96 |
|
|
2014
Q1 | $51.2M | Buy |
+1,668,971
| New | +$51.2M | 0.8% | 22 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q3 | – | Sell |
-735,112
| Closed | -$40.3M | – | 68 |
|
|
2013
Q2 | $40.3M | Buy |
+735,112
| New | +$40.3M | 0.63% | 32 |
|