MLU
Bank of America’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,478,259
| Closed | -$45.5M | – | 6348 |
|
|
2014
Q3 | $45.5M | Buy |
1,478,259
+343,439
| +30% | +$10.6M | 0.01% | 701 |
|
|
2014
Q2 | $36.3M | Sell |
1,134,820
-94,174
| -8% | -$3.01M | 0.01% | 800 |
|
|
2014
Q1 | $37.7M | Buy |
1,228,994
+407,655
| +50% | +$12.5M | 0.01% | 736 |
|
|
2013
Q4 | $25.9M | Buy |
821,339
+551,140
| +204% | +$17.4M | 0.01% | 892 |
|
|
2013
Q3 | $7.74M | Buy |
270,199
+74,963
| +38% | +$2.15M | ﹤0.01% | 1535 |
|
|
2013
Q2 | $10.7M | Buy |
+195,236
| New | +$10.7M | ﹤0.01% | 1294 |
|