Ascend Capital’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-336,044
| Closed | -$14.7M | – | 204 |
|
|
2018
Q2 | $14.7M | Sell |
336,044
-352,337
| -51% | -$15.4M | 0.69% | 48 |
|
|
2018
Q1 | $31.6M | Buy |
+688,381
| New | +$31.6M | 1.29% | 22 |
|
|
2017
Q4 | – | Sell |
-89,943
| Closed | -$4.67M | – | 234 |
|
|
2017
Q3 | $4.67M | Sell |
89,943
-1,105,741
| -92% | -$57.4M | 0.18% | 109 |
|
|
2017
Q2 | $58.5M | Buy |
1,195,684
+116,991
| +11% | +$5.73M | 2.72% | 3 |
|
|
2017
Q1 | $50.8M | Buy |
1,078,693
+838,043
| +348% | +$39.5M | 2.3% | 3 |
|
|
2016
Q4 | $11.6M | Buy |
+240,650
| New | +$11.6M | 0.58% | 61 |
|
|
2014
Q3 | – | Sell |
-235,021
| Closed | -$11.6M | – | 198 |
|
|
2014
Q2 | $11.6M | Sell |
235,021
-28,772
| -11% | -$1.42M | 0.39% | 85 |
|
|
2014
Q1 | $12.4M | Buy |
263,793
+155,632
| +144% | +$7.32M | 0.32% | 94 |
|
|
2013
Q4 | $5.2M | Sell |
108,161
-643,403
| -86% | -$30.9M | 0.16% | 131 |
|
|
2013
Q3 | $31.4M | Buy |
751,564
+160,373
| +27% | +$6.71M | 1.17% | 21 |
|
|
2013
Q2 | $24.1M | Buy |
+591,191
| New | +$24.1M | 1.03% | 28 |
|