CCM
Cullen Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,660
| Closed | -$295K | – | 127 |
|
|
2020
Q1 | $295K | Hold |
9,660
| – | – | 0.02% | 111 |
|
|
2019
Q4 | $492K | Sell |
9,660
-3,820
| -28% | -$195K | 0.02% | 104 |
|
|
2019
Q3 | $636K | Hold |
13,480
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $670K | Hold |
13,480
| – | – | 0.03% | 112 |
|
|
2019
Q1 | $574K | Hold |
13,480
| – | – | 0.02% | 107 |
|
|
2018
Q4 | $553K | Sell |
13,480
-1,061,560
| -99% | -$43.5M | 0.02% | 111 |
|
|
2018
Q3 | $50.2M | Sell |
1,075,040
-2,560
| -0.2% | -$120K | 1.85% | 32 |
|
|
2018
Q2 | $47M | Sell |
1,077,600
-373,245
| -26% | -$16.3M | 1.78% | 31 |
|
|
2018
Q1 | $66.6M | Buy |
1,450,845
+17,840
| +1% | +$819K | 2.36% | 18 |
|
|
2017
Q4 | $72.5M | Buy |
1,433,005
+2,460
| +0.2% | +$124K | 2.49% | 14 |
|
|
2017
Q3 | $74.3M | Buy |
1,430,545
+15,825
| +1% | +$822K | 2.59% | 15 |
|
|
2017
Q2 | $77.7M | Buy |
1,414,720
+41,280
| +3% | +$2.27M | 2.73% | 8 |
|
|
2017
Q1 | $72.5M | Sell |
1,373,440
-136,270
| -9% | -$7.2M | 2.55% | 14 |
|
|
2016
Q4 | $81.4M | Sell |
1,509,710
-9,100
| -0.6% | -$490K | 2.81% | 7 |
|
|
2016
Q3 | $67.5M | Buy |
1,518,810
+1,730
| +0.1% | +$76.9K | 2.28% | 21 |
|
|
2016
Q2 | $60.4M | Sell |
1,517,080
-119,420
| -7% | -$4.76M | 2.13% | 23 |
|
|
2016
Q1 | $71.9M | Sell |
1,636,500
-42,795
| -3% | -$1.88M | 2.54% | 19 |
|
|
2015
Q4 | $81M | Sell |
1,679,295
-67,450
| -4% | -$3.25M | 2.73% | 13 |
|
|
2015
Q3 | $82.4M | Sell |
1,746,745
-79,700
| -4% | -$3.76M | 2.89% | 12 |
|
|
2015
Q2 | $102M | Sell |
1,826,445
-20,535
| -1% | -$1.15M | 3.27% | 4 |
|
|
2015
Q1 | $93.4M | Buy |
1,846,980
+52,650
| +3% | +$2.66M | 2.62% | 17 |
|
|
2014
Q4 | $97.1M | Buy |
1,794,330
+39,400
| +2% | +$2.13M | 2.64% | 17 |
|
|
2014
Q3 | $94.3M | Sell |
1,754,930
-100
| -0% | -$5.37K | 2.59% | 19 |
|
|
2014
Q2 | $97.5M | Buy |
1,755,030
+78,350
| +5% | +$4.35M | 2.53% | 17 |
|
|
2014
Q1 | $88.5M | Buy |
1,676,680
+130
| +0% | +$6.86K | 2.4% | 20 |
|
|
2013
Q4 | $90.4M | Buy |
1,676,550
+510
| +0% | +$27.5K | 2.38% | 22 |
|
|
2013
Q3 | $78.7M | Buy |
1,676,040
+1,740
| +0.1% | +$81.7K | 2.23% | 24 |
|
|
2013
Q2 | $76.6M | Buy |
+1,674,300
| New | +$76.6M | 2.33% | 25 |
|