CAM
MLU
Camden Asset Management’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 |
-2,580,000
| Closed | -$79.5M | – | 82 |
|
|
2014
Q3 | $79.5M | Buy |
2,580,000
+450,000
| +21% | +$13.9M | 3.31% | 10 |
|
|
2014
Q2 | $68M | Buy |
+2,130,000
| New | +$68M | 3.94% | 8 |
|
|
2014
Q1 | – | Sell |
-798,225
| Closed | -$25M | – | 70 |
|
|
2013
Q4 | $25M | Buy |
798,225
+81,775
| +11% | +$2.57M | 1.54% | 25 |
|
|
2013
Q3 | $20.6M | Sell |
716,450
-2,407,306
| -77% | -$69.2M | 1.24% | 31 |
|
|
2013
Q2 | $108M | Buy |
+3,123,756
| New | +$108M | 5.8% | 2 |
|