MLU
ClearBridge Investments’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 |
-3,622,855
| Closed | -$112M | – | 1214 |
|
|
2014
Q3 | $112M | Buy |
3,622,855
+128,533
| +4% | +$3.96M | 0.12% | 171 |
|
|
2014
Q2 | $112M | Buy |
3,494,322
+159,029
| +5% | +$5.08M | 0.13% | 166 |
|
|
2014
Q1 | $102M | Buy |
3,335,293
+34,311
| +1% | +$1.05M | 0.12% | 173 |
|
|
2013
Q4 | $104M | Buy |
3,300,982
+949,632
| +40% | +$30M | 0.13% | 170 |
|
|
2013
Q3 | $67.4M | Buy |
2,351,350
+295,716
| +14% | +$8.48M | 0.09% | 218 |
|
|
2013
Q2 | $113M | Buy |
+2,055,634
| New | +$113M | 0.17% | 154 |
|