Ameriprise’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,889
| Closed | -$2.79M | – | 3637 |
|
|
2016
Q4 | $2.79M | Buy |
119,889
+9,859
| +9% | +$230K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $2.8M | Buy |
110,030
+12,339
| +13% | +$314K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $2.51M | Buy |
97,691
+18,528
| +23% | +$475K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $1.98M | Buy |
79,163
+2,248
| +3% | +$56.1K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $1.93M | Buy |
76,915
+3,227
| +4% | +$80.9K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $1.78M | Buy |
73,688
+6,094
| +9% | +$147K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $1.65M | Buy |
67,594
+6,154
| +10% | +$150K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $1.52M | Buy |
61,440
+4,351
| +8% | +$108K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $1.31M | Buy |
57,089
+3,088
| +6% | +$70.7K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $1.29M | Buy |
54,001
+8,767
| +19% | +$210K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $1.07M | Buy |
45,234
+7,245
| +19% | +$171K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $881K | Buy |
37,989
+9,165
| +32% | +$213K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $607K | Buy |
28,824
+28,024
| +3,503% | +$590K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $18K | Hold |
800
| – | – | ﹤0.01% | 4492 |
|
|
2013
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 4312 |
|