Barings’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,957
| Closed | -$418K | – | 351 |
|
|
2022
Q1 | $418K | Sell |
5,957
-4,249
| -42% | -$298K | 0.01% | 215 |
|
|
2021
Q4 | $638K | Sell |
10,206
-812
| -7% | -$50.8K | 0.02% | 228 |
|
|
2021
Q3 | $680K | Sell |
11,018
-3,141
| -22% | -$194K | 0.02% | 217 |
|
|
2021
Q2 | $848K | Buy |
14,159
+2,230
| +19% | +$134K | 0.02% | 236 |
|
|
2021
Q1 | $725K | Buy |
11,929
+3,532
| +42% | +$215K | 0.02% | 265 |
|
|
2020
Q4 | $394K | Sell |
8,397
-35,668
| -81% | -$1.67M | 0.01% | 319 |
|
|
2020
Q3 | $1.64M | Sell |
44,065
-9,400
| -18% | -$349K | 0.04% | 267 |
|
|
2020
Q2 | $1.64M | Hold |
53,465
| – | – | 0.05% | 218 |
|
|
2020
Q1 | $1.64M | Buy |
53,465
+1,726
| +3% | +$52.8K | 0.05% | 218 |
|
|
2019
Q4 | $2.62M | Buy |
51,739
+2,500
| +5% | +$127K | 0.07% | 208 |
|
|
2019
Q3 | $2.32M | Buy |
49,239
+24
| +0% | +$1.13K | 0.05% | 232 |
|
|
2019
Q2 | $2.45M | Sell |
49,215
-2,672
| -5% | -$133K | 0.05% | 230 |
|
|
2019
Q1 | $2.21M | Sell |
51,887
-5,000
| -9% | -$213K | 0.05% | 262 |
|
|
2018
Q4 | $2.34M | Sell |
56,887
-8,500
| -13% | -$349K | 0.04% | 227 |
|
|
2018
Q3 | $3.06M | Hold |
65,387
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $2.85M | Buy |
65,387
+428
| +0.7% | +$18.7K | 0.04% | 277 |
|
|
2018
Q1 | $2.98M | Hold |
64,959
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $3.28M | Buy |
64,959
+6,000
| +10% | +$303K | 0.04% | 269 |
|
|
2017
Q3 | $3.06M | Buy |
58,959
+10,647
| +22% | +$553K | 0.05% | 216 |
|
|
2017
Q2 | $2.37M | Sell |
48,312
-129,770
| -73% | -$6.36M | 0.07% | 267 |
|
|
2017
Q1 | $8.38M | Buy |
178,082
+87,919
| +98% | +$4.14M | 0.09% | 196 |
|
|
2016
Q4 | $4.33M | Buy |
90,163
+33,885
| +60% | +$1.63M | 0.11% | 112 |
|
|
2016
Q3 | $2.23M | Sell |
56,278
-11,220
| -17% | -$444K | 0.06% | 254 |
|
|
2016
Q2 | $2.4M | Sell |
67,498
-5,049
| -7% | -$179K | 0.06% | 252 |
|
|
2016
Q1 | $2.84M | Buy |
72,547
+9,761
| +16% | +$382K | 0.08% | 203 |
|
|
2015
Q4 | $2.7M | Sell |
62,786
-10,771
| -15% | -$463K | 0.07% | 216 |
|
|
2015
Q3 | $3.09M | Sell |
73,557
-21,280
| -22% | -$894K | 0.08% | 186 |
|
|
2015
Q2 | $4.73M | Sell |
94,837
-18,289
| -16% | -$913K | 0.14% | 139 |
|
|
2015
Q1 | $5.1M | Buy |
113,126
+6,957
| +7% | +$313K | 0.12% | 116 |
|
|
2014
Q4 | $5.12M | Buy |
106,169
+17,503
| +20% | +$844K | 0.11% | 127 |
|
|
2014
Q3 | $4.25M | Hold |
88,666
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $4.39M | Sell |
88,666
-449
| -0.5% | -$22.2K | 0.13% | 158 |
|
|
2014
Q1 | $4.19M | Hold |
89,115
| – | – | 0.13% | 146 |
|
|
2013
Q4 | $4.28M | Sell |
89,115
-21,318
| -19% | -$1.02M | 0.18% | 131 |
|
|
2013
Q3 | $4.62M | Buy |
110,433
+337
| +0.3% | +$14.1K | 0.2% | 109 |
|
|
2013
Q2 | $4.49M | Buy |
+110,096
| New | +$4.49M | 0.2% | 102 |
|