Channing Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,516
| Closed | -$3.11M | – | 110 |
|
|
2018
Q3 | $3.11M | Sell |
66,516
-17,878
| -21% | -$835K | 0.11% | 85 |
|
|
2018
Q2 | $3.68M | Sell |
84,394
-88,535
| -51% | -$3.86M | 0.13% | 91 |
|
|
2018
Q1 | $7.94M | Buy |
172,929
+24,084
| +16% | +$1.11M | 0.28% | 76 |
|
|
2017
Q4 | $7.53M | Buy |
148,845
+42,212
| +40% | +$2.13M | 0.25% | 83 |
|
|
2017
Q3 | $5.54M | Sell |
106,633
-22,868
| -18% | -$1.19M | 0.21% | 88 |
|
|
2017
Q2 | $6.34M | Buy |
129,501
+26,117
| +25% | +$1.28M | 0.25% | 84 |
|
|
2017
Q1 | $4.87M | Buy |
103,384
+29,432
| +40% | +$1.39M | 0.18% | 92 |
|
|
2016
Q4 | $3.55M | Sell |
73,952
-134,431
| -65% | -$6.46M | 0.13% | 95 |
|
|
2016
Q3 | $8.25M | Buy |
208,383
+33,873
| +19% | +$1.34M | 0.33% | 76 |
|
|
2016
Q2 | $6.2M | Buy |
174,510
+26,587
| +18% | +$944K | 0.26% | 86 |
|
|
2016
Q1 | $5.79M | Buy |
147,923
+1,179
| +0.8% | +$46.2K | 0.26% | 81 |
|
|
2015
Q4 | $6.31M | Hold |
146,744
| – | – | 0.28% | 78 |
|
|
2015
Q3 | $6.17M | Hold |
146,744
| – | – | 0.3% | 78 |
|
|
2015
Q2 | $7.32M | Buy |
146,744
+2,751
| +2% | +$137K | 0.33% | 75 |
|
|
2015
Q1 | $6.49M | Sell |
143,993
-21,173
| -13% | -$954K | 0.3% | 78 |
|
|
2014
Q4 | $7.96M | Buy |
165,166
+26,782
| +19% | +$1.29M | 0.41% | 72 |
|
|
2014
Q3 | $6.63M | Hold |
138,384
| – | – | 0.4% | 75 |
|
|
2014
Q2 | $6.85M | Hold |
138,384
| – | – | 0.41% | 76 |
|
|
2014
Q1 | $6.51M | Hold |
138,384
| – | – | 0.42% | 77 |
|
|
2013
Q4 | $6.65M | Hold |
138,384
| – | – | 0.44% | 76 |
|
|
2013
Q3 | $5.79M | Hold |
138,384
| – | – | 0.43% | 78 |
|
|
2013
Q2 | $5.64M | Buy |
+138,384
| New | +$5.64M | 0.51% | 79 |
|