Algebris Investments (UK)’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-287,378
| Closed | -$13.5M | – | 28 |
|
|
2017
Q1 | $13.5M | Buy |
287,378
+236,416
| +464% | +$11.1M | 1.46% | 14 |
|
|
2016
Q4 | $2.45M | Sell |
50,962
-48,705
| -49% | -$2.34M | 0.39% | 32 |
|
|
2016
Q3 | $3.95M | Sell |
99,667
-127,622
| -56% | -$5.05M | 0.69% | 24 |
|
|
2016
Q2 | $8.07M | Sell |
227,289
-30,782
| -12% | -$1.09M | 1.37% | 14 |
|
|
2016
Q1 | $10.1M | Sell |
258,071
-15,708
| -6% | -$615K | 3.7% | 8 |
|
|
2015
Q4 | $11.8M | Sell |
273,779
-25,268
| -8% | -$1.09M | 4.27% | 7 |
|
|
2015
Q3 | $12.6M | Buy |
299,047
+77,699
| +35% | +$3.27M | 4.85% | 5 |
|
|
2015
Q2 | $11M | Buy |
221,348
+48,751
| +28% | +$2.43M | 4.36% | 6 |
|
|
2015
Q1 | $7.78M | Buy |
172,597
+80,559
| +88% | +$3.63M | 5.15% | 4 |
|
|
2014
Q4 | $4.44M | Sell |
92,038
-112,873
| -55% | -$5.44M | 3.2% | 9 |
|
|
2014
Q3 | $9.81M | Sell |
204,911
-47,573
| -19% | -$2.28M | 4.66% | 2 |
|
|
2014
Q2 | $12.5M | Buy |
252,484
+24,460
| +11% | +$1.21M | 6.67% | 2 |
|
|
2014
Q1 | $10.7M | Sell |
228,024
-10,547
| -4% | -$496K | 5.47% | 2 |
|
|
2013
Q4 | $11.5M | Buy |
238,571
+61,822
| +35% | +$2.97M | 7.01% | 1 |
|
|
2013
Q3 | $7.4M | Buy |
176,749
+30,968
| +21% | +$1.3M | 6.34% | 1 |
|
|
2013
Q2 | $5.95M | Buy |
+145,781
| New | +$5.95M | 7.7% | 2 |
|