CI
MLU
Conning Inc’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 |
-190,900
| Closed | -$5.88M | – | 589 |
|
|
2014
Q3 | $5.88M | Sell |
190,900
-9,500
| -5% | -$293K | 0.31% | 68 |
|
|
2014
Q2 | $6.41M | Hold |
200,400
| – | – | 0.34% | 67 |
|
|
2014
Q1 | $6.17M | Hold |
200,400
| – | – | 0.36% | 66 |
|
|
2013
Q4 | $6.32M | Sell |
200,400
-17,500
| -8% | -$552K | 0.39% | 66 |
|
|
2013
Q3 | $6.25M | Sell |
217,900
-29,000
| -12% | -$831K | 0.48% | 64 |
|
|
2013
Q2 | $13.5M | Buy |
+246,900
| New | +$13.5M | 1.12% | 21 |
|