AJO LP’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-765,367
| Closed | -$28.4M | – | 502 |
|
|
2020
Q3 | $28.4M | Sell |
765,367
-2,247,253
| -75% | -$83.5M | 0.3% | 97 |
|
|
2020
Q2 | $110M | Sell |
3,012,620
-138,554
| -4% | -$5.06M | 1% | 31 |
|
|
2020
Q1 | $96.3M | Sell |
3,151,174
-531,274
| -14% | -$16.2M | 0.87% | 29 |
|
|
2019
Q4 | $188M | Buy |
3,682,448
+765,110
| +26% | +$39M | 1.11% | 18 |
|
|
2019
Q3 | $138M | Buy |
2,917,338
+1,390,824
| +91% | +$65.6M | 0.8% | 41 |
|
|
2019
Q2 | $75.8M | Buy |
1,526,514
+419,637
| +38% | +$20.8M | 0.39% | 87 |
|
|
2019
Q1 | $47.1M | Buy |
1,106,877
+1,099,560
| +15,027% | +$46.8M | 0.24% | 113 |
|
|
2018
Q4 | $300K | Buy |
+7,317
| New | +$300K | ﹤0.01% | 595 |
|
|
2018
Q3 | – | Sell |
-19,953
| Closed | -$870K | – | 695 |
|
|
2018
Q2 | $870K | Buy |
+19,953
| New | +$870K | ﹤0.01% | 535 |
|
|
2016
Q4 | – | Sell |
-36,877
| Closed | -$1.46M | – | 544 |
|
|
2016
Q3 | $1.46M | Sell |
36,877
-23,102
| -39% | -$915K | 0.01% | 369 |
|
|
2016
Q2 | $2.13M | Sell |
59,979
-1,213
| -2% | -$43.1K | 0.01% | 336 |
|
|
2016
Q1 | $2.4M | Buy |
61,192
+18,720
| +44% | +$733K | 0.01% | 332 |
|
|
2015
Q4 | $1.83M | Sell |
42,472
-198
| -0.5% | -$8.51K | 0.01% | 373 |
|
|
2015
Q3 | $1.79M | Hold |
42,670
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $2.13M | Sell |
42,670
-2,075
| -5% | -$104K | 0.01% | 377 |
|
|
2015
Q1 | $2.02M | Buy |
44,745
+10,973
| +32% | +$494K | 0.01% | 360 |
|
|
2014
Q4 | $1.63M | Buy |
+33,772
| New | +$1.63M | 0.01% | 349 |
|