Carlson Capital’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-712,147
| Closed | -$37M | – | 241 |
|
|
2017
Q3 | $37M | Sell |
712,147
-517,686
| -42% | -$26.9M | 0.63% | 39 |
|
|
2017
Q2 | $60.2M | Buy |
1,229,833
+47,685
| +4% | +$2.33M | 0.86% | 22 |
|
|
2017
Q1 | $55.7M | Buy |
1,182,148
+647,499
| +121% | +$30.5M | 0.71% | 40 |
|
|
2016
Q4 | $25.7M | Buy |
+534,649
| New | +$25.7M | 0.31% | 96 |
|
|
2016
Q3 | – | Sell |
-812,979
| Closed | -$28.9M | – | 281 |
|
|
2016
Q2 | $28.9M | Buy |
812,979
+379,214
| +87% | +$13.5M | 0.36% | 83 |
|
|
2016
Q1 | $17M | Buy |
+433,765
| New | +$17M | 0.2% | 142 |
|
|
2014
Q2 | – | Sell |
-282,643
| Closed | -$13.3M | – | 364 |
|
|
2014
Q1 | $13.3M | Sell |
282,643
-9,503
| -3% | -$447K | 0.15% | 190 |
|
|
2013
Q4 | $14M | Sell |
292,146
-139,398
| -32% | -$6.7M | 0.16% | 197 |
|
|
2013
Q3 | $18.1M | Sell |
431,544
-281,431
| -39% | -$11.8M | 0.24% | 144 |
|
|
2013
Q2 | $29.1M | Buy |
+712,975
| New | +$29.1M | 0.35% | 94 |
|