British Steel Pension Fund’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$104K | – | 113 |
|
|
2019
Q4 | $104K | Hold |
2,045
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $96K | Sell |
2,045
-1,436
| -41% | -$67.4K | 0.02% | 139 |
|
|
2019
Q2 | $173K | Sell |
3,481
-3,805
| -52% | -$189K | 0.03% | 138 |
|
|
2019
Q1 | $310K | Sell |
7,286
-770
| -10% | -$32.8K | 0.05% | 147 |
|
|
2018
Q4 | $376K | Buy |
+8,056
| New | +$376K | 0.06% | 146 |
|
|
2018
Q2 | $524K | Sell |
12,029
-15,120
| -56% | -$659K | 0.08% | 147 |
|
|
2018
Q1 | $1.37M | Hold |
27,149
| – | – | 0.16% | 141 |
|
|
2017
Q4 | $1.37M | Hold |
27,149
| – | – | 0.16% | 141 |
|
|
2017
Q3 | $1.41M | Sell |
27,149
-7,939
| -23% | -$412K | 0.17% | 121 |
|
|
2017
Q2 | $1.72M | Hold |
35,088
| – | – | 0.19% | 118 |
|
|
2017
Q1 | $1.65M | Sell |
35,088
-2,849
| -8% | -$134K | 0.19% | 120 |
|
|
2016
Q4 | $1.82M | Hold |
37,937
| – | – | 0.23% | 111 |
|
|
2016
Q3 | $1.5M | Hold |
37,937
| – | – | 0.19% | 125 |
|
|
2016
Q2 | $1.35M | Sell |
37,937
-28,741
| -43% | -$1.02M | 0.19% | 119 |
|
|
2016
Q1 | $2.61M | Sell |
66,678
-4,452
| -6% | -$174K | 0.26% | 111 |
|
|
2015
Q4 | $3.06M | Buy |
+71,130
| New | +$3.06M | 0.31% | 107 |
|
|
2015
Q2 | $3.77M | Hold |
75,555
| – | – | 0.36% | 84 |
|
|
2015
Q1 | $3.4M | Hold |
75,555
| – | – | 0.33% | 95 |
|
|
2014
Q4 | $3.64M | Hold |
75,555
| – | – | 0.35% | 90 |
|
|
2014
Q3 | $3.62M | Sell |
75,555
-4,970
| -6% | -$238K | 0.36% | 88 |
|
|
2014
Q2 | $3.99M | Hold |
80,525
| – | – | 0.38% | 80 |
|
|
2014
Q1 | $3.79M | Sell |
80,525
-5,610
| -7% | -$264K | 0.38% | 82 |
|
|
2013
Q4 | $4.14M | Sell |
86,135
-5,557
| -6% | -$267K | 0.41% | 83 |
|
|
2013
Q3 | $3.84M | Sell |
91,692
-5,809
| -6% | -$243K | 0.4% | 84 |
|
|
2013
Q2 | $3.98M | Buy |
+97,501
| New | +$3.98M | 0.41% | 80 |
|