Alpha Windward’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,315
| Closed | -$121K | – | 415 |
|
|
2020
Q2 | $121K | Buy |
3,315
+2
| +0.1% | +$73 | 0.09% | 277 |
|
|
2020
Q1 | $101K | Sell |
3,313
-42
| -1% | -$1.28K | 0.09% | 277 |
|
|
2019
Q4 | $171K | Buy |
3,355
+11
| +0.3% | +$561 | 0.11% | 272 |
|
|
2019
Q3 | $158K | Hold |
3,344
| – | – | 0.11% | 267 |
|
|
2019
Q2 | $167K | Buy |
3,344
+77
| +2% | +$3.85K | 0.11% | 275 |
|
|
2019
Q1 | $139K | Buy |
3,267
+11
| +0.3% | +$468 | 0.09% | 275 |
|
|
2018
Q4 | $134K | Sell |
3,256
-499
| -13% | -$20.5K | 0.1% | 264 |
|
|
2018
Q3 | $175K | Buy |
3,755
+118
| +3% | +$5.5K | 0.11% | 279 |
|
|
2018
Q2 | $159K | Buy |
3,637
+90
| +3% | +$3.94K | 0.1% | 284 |
|
|
2018
Q1 | $163K | Buy |
3,547
+189
| +6% | +$8.69K | 0.1% | 280 |
|
|
2017
Q4 | $170K | Buy |
3,358
+37
| +1% | +$1.87K | 0.1% | 280 |
|
|
2017
Q3 | $173K | Sell |
3,321
-387
| -10% | -$20.2K | 0.11% | 271 |
|
|
2017
Q2 | $182K | Buy |
3,708
+9
| +0.2% | +$442 | 0.12% | 276 |
|
|
2017
Q1 | $174K | Buy |
3,699
+32
| +0.9% | +$1.51K | 0.11% | 279 |
|
|
2016
Q4 | $176K | Buy |
3,667
+86
| +2% | +$4.13K | 0.12% | 271 |
|
|
2016
Q3 | $142K | Buy |
3,581
+88
| +3% | +$3.49K | 0.1% | 281 |
|
|
2016
Q2 | $124K | Sell |
3,493
-112
| -3% | -$3.98K | 0.09% | 280 |
|
|
2016
Q1 | $141K | Buy |
3,605
+70
| +2% | +$2.74K | 0.1% | 272 |
|
|
2015
Q4 | $152K | Buy |
3,535
+59
| +2% | +$2.54K | 0.11% | 269 |
|
|
2015
Q3 | $146K | Buy |
3,476
+14
| +0.4% | +$588 | 0.11% | 270 |
|
|
2015
Q2 | $173K | Sell |
3,462
-14
| -0.4% | -$700 | 0.12% | 262 |
|
|
2015
Q1 | $157K | Buy |
3,476
+16
| +0.5% | +$723 | 0.1% | 275 |
|
|
2014
Q4 | $167K | Buy |
3,460
+174
| +5% | +$8.4K | 0.11% | 276 |
|
|
2014
Q3 | $157K | Sell |
3,286
-5
| -0.2% | -$239 | 0.11% | 266 |
|
|
2014
Q2 | $163K | Sell |
3,291
-25
| -0.8% | -$1.24K | 0.11% | 263 |
|
|
2014
Q1 | $156K | Sell |
3,316
-12
| -0.4% | -$565 | 0.11% | 262 |
|
|
2013
Q4 | $160K | Buy |
3,328
+21
| +0.6% | +$1.01K | 0.11% | 260 |
|
|
2013
Q3 | $138K | Buy |
3,307
+75
| +2% | +$3.13K | 0.1% | 262 |
|
|
2013
Q2 | $132K | Buy |
+3,232
| New | +$132K | 0.11% | 263 |
|