Cambiar Investors’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 |
-537,675
| Closed | -$23.4M | – | 175 |
|
|
2018
Q2 | $23.4M | Sell |
537,675
-32,258
| -6% | -$1.41M | 0.39% | 57 |
|
|
2018
Q1 | $26.2M | Sell |
569,933
-181,238
| -24% | -$8.32M | 0.42% | 53 |
|
|
2017
Q4 | $38M | Sell |
751,171
-38,107
| -5% | -$1.93M | 0.59% | 48 |
|
|
2017
Q3 | $41M | Sell |
789,278
-18,344
| -2% | -$953K | 0.64% | 41 |
|
|
2017
Q2 | $39.5M | Sell |
807,622
-4,014
| -0.5% | -$197K | 0.62% | 50 |
|
|
2017
Q1 | $38.2M | Sell |
811,636
-36,210
| -4% | -$1.7M | 0.64% | 49 |
|
|
2016
Q4 | $40.7M | Sell |
847,846
-434,066
| -34% | -$20.8M | 0.7% | 48 |
|
|
2016
Q3 | $50.8M | Sell |
1,281,912
-798,178
| -38% | -$31.6M | 0.74% | 47 |
|
|
2016
Q2 | $73.8M | Sell |
2,080,090
-96,827
| -4% | -$3.44M | 1.05% | 36 |
|
|
2016
Q1 | $85.3M | Sell |
2,176,917
-179,179
| -8% | -$7.02M | 1.22% | 33 |
|
|
2015
Q4 | $101M | Sell |
2,356,096
-29,735
| -1% | -$1.28M | 1.46% | 23 |
|
|
2015
Q3 | $100M | Buy |
2,385,831
+1,923
| +0.1% | +$80.8K | 1.48% | 13 |
|
|
2015
Q2 | $119M | Sell |
2,383,908
-180,381
| -7% | -$9M | 1.67% | 5 |
|
|
2015
Q1 | $116M | Buy |
2,564,289
+551,203
| +27% | +$24.8M | 1.68% | 13 |
|
|
2014
Q4 | $97M | Sell |
2,013,086
-115,855
| -5% | -$5.59M | 1.48% | 15 |
|
|
2014
Q3 | $102M | Sell |
2,128,941
-7,877
| -0.4% | -$377K | 1.46% | 21 |
|
|
2014
Q2 | $106M | Buy |
2,136,818
+68,941
| +3% | +$3.41M | 1.48% | 18 |
|
|
2014
Q1 | $97.3M | Sell |
2,067,877
-245,801
| -11% | -$11.6M | 1.44% | 29 |
|
|
2013
Q4 | $111M | Sell |
2,313,678
-78,755
| -3% | -$3.78M | 1.64% | 12 |
|
|
2013
Q3 | $100M | Sell |
2,392,433
-259,957
| -10% | -$10.9M | 1.64% | 17 |
|
|
2013
Q2 | $108M | Buy |
+2,652,390
| New | +$108M | 1.75% | 11 |
|