DCM
Discovery Capital Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,617,600
| Closed | -$87.5M | – | 108 |
|
|
2014
Q4 | $87.5M | Buy |
+1,617,600
| New | +$87.5M | 0.9% | 34 |
|
|
2014
Q3 | – | Sell |
-4,276,500
| Closed | -$238M | – | 109 |
|
|
2014
Q2 | $238M | Buy |
4,276,500
+1,084,700
| +34% | +$60.3M | 2.27% | 10 |
|
|
2014
Q1 | $169M | Buy |
3,191,800
+819,800
| +35% | +$43.3M | 1.23% | 27 |
|
|
2013
Q4 | $128M | Sell |
2,372,000
-1,113,000
| -32% | -$60M | 0.95% | 32 |
|
|
2013
Q3 | $164M | Buy |
+3,485,000
| New | +$164M | 1.44% | 21 |
|