Invesco’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-334,600
| Closed | -$10.3M | – | 4192 |
|
|
2014
Q3 | $10.3M | Sell |
334,600
-177,800
| -35% | -$5.47M | ﹤0.01% | 1523 |
|
|
2014
Q2 | $16.4M | Hold |
512,400
| – | – | 0.01% | 1312 |
|
|
2014
Q1 | $15.7M | Sell |
512,400
-131,700
| -20% | -$4.04M | 0.01% | 1306 |
|
|
2013
Q4 | $20.3M | Buy |
644,100
+358,100
| +125% | +$11.3M | 0.01% | 1177 |
|
|
2013
Q3 | $8.2M | Buy |
+286,000
| New | +$8.2M | ﹤0.01% | 1591 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1396 |
|