Alethea Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,111
| Closed | -$1.15M | – | 96 |
|
|
2019
Q2 | $1.15M | Buy |
+23,111
| New | +$1.15M | 0.75% | 11 |
|
|
2018
Q2 | – | Sell |
-9,397
| Closed | -$431K | – | 87 |
|
|
2018
Q1 | $431K | Buy |
+9,397
| New | +$431K | 0.58% | 55 |
|
|
2017
Q2 | – | Sell |
-46,061
| Closed | -$2.17M | – | 89 |
|
|
2017
Q1 | $2.17M | Buy |
+46,061
| New | +$2.17M | 2.6% | 11 |
|
|
2016
Q2 | – | Sell |
-8,976
| Closed | -$352K | – | 67 |
|
|
2016
Q1 | $352K | Hold |
8,976
| – | – | 0.39% | 49 |
|
|
2015
Q4 | $386K | Buy |
+8,976
| New | +$386K | 0.45% | 55 |
|
|
2015
Q1 | – | Sell |
-4,488
| Closed | -$216K | – | 86 |
|
|
2014
Q4 | $216K | Buy |
+4,488
| New | +$216K | 0.22% | 71 |
|