CRM
Capital Returns Management’s MetLife MET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,231
| Closed | -$309K | – | 20 |
|
2019
Q2 | $309K | Buy |
+6,231
| New | +$309K | 0.18% | 21 |
|
2018
Q3 | – | Sell |
-146,400
| Closed | -$6.38M | – | 28 |
|
2018
Q2 | $6.38M | Sell |
146,400
-222,400
| -60% | -$9.7M | 2.16% | 16 |
|
2018
Q1 | $16.9M | Buy |
+368,800
| New | +$16.9M | 5.17% | 9 |
|
2017
Q3 | – | Sell |
-149,671
| Closed | -$8.22M | – | 23 |
|
2017
Q2 | $8.22M | Sell |
149,671
-97,700
| -39% | -$5.37M | 2.75% | 15 |
|
2017
Q1 | $13.1M | Buy |
247,371
+62,110
| +34% | +$3.28M | 3.93% | 12 |
|
2016
Q4 | $9.98M | Buy |
185,261
+16,800
| +10% | +$905K | 4.26% | 10 |
|
2016
Q3 | $7.49M | Sell |
168,461
-65,100
| -28% | -$2.89M | 3.56% | 12 |
|
2016
Q2 | $9.3M | Sell |
233,561
-100
| -0% | -$3.98K | 5.2% | 8 |
|
2016
Q1 | $10.3M | Sell |
233,661
-109,309
| -32% | -$4.8M | 4.38% | 11 |
|
2015
Q4 | $16.5M | Buy |
342,970
+6,900
| +2% | +$333K | 8.07% | 6 |
|
2015
Q3 | $15.8M | Buy |
336,070
+146,500
| +77% | +$6.91M | 6.66% | 3 |
|
2015
Q2 | $10.6M | Buy |
189,570
+1,000
| +0.5% | +$56K | 5.96% | 7 |
|
2015
Q1 | $9.53M | Buy |
188,570
+29,300
| +18% | +$1.48M | 6.17% | 9 |
|
2014
Q4 | $8.62M | Buy |
159,270
+22,400
| +16% | +$1.21M | 6.26% | 10 |
|
2014
Q3 | $7.35M | Sell |
136,870
-21,800
| -14% | -$1.17M | 5.44% | 11 |
|
2014
Q2 | $8.82M | Buy |
158,670
+4,829
| +3% | +$268K | 7.46% | 7 |
|
2014
Q1 | $8.12M | Buy |
153,841
+33,800
| +28% | +$1.78M | 7.04% | 4 |
|
2013
Q4 | $6.47M | Buy |
+120,041
| New | +$6.47M | 5.93% | 7 |
|