First Quadrant’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113
| Closed | -$3K | – | 791 |
|
|
2020
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-337
| Closed | -$14K | – | 816 |
|
|
2015
Q4 | $14K | Hold |
337
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $14K | Hold |
337
| – | – | ﹤0.01% | 754 |
|
|
2015
Q2 | $17K | Hold |
337
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $15K | Hold |
337
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $16K | Sell |
337
-61,597
| -99% | -$2.92M | ﹤0.01% | 722 |
|
|
2014
Q3 | $2.97M | Buy |
61,934
+61,597
| +18,278% | +$2.95M | 0.07% | 243 |
|
|
2014
Q2 | $17K | Hold |
337
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $16K | Sell |
337
-224
| -40% | -$10.6K | ﹤0.01% | 702 |
|
|
2013
Q4 | $27K | Hold |
561
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $23K | Sell |
561
-898
| -62% | -$36.8K | ﹤0.01% | 725 |
|
|
2013
Q2 | $59K | Buy |
+1,459
| New | +$59K | ﹤0.01% | 656 |
|