Ionic Capital Management’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
Q3 | – | Sell |
-891
| Closed | -$28K | – | 198 |
|
|
2014
Q2 | $28K | Sell |
891
-27,255
| -97% | -$856K | ﹤0.01% | 124 |
|
|
2014
Q1 | $864K | Buy |
+28,146
| New | +$864K | 0.03% | 80 |
|
|
2013
Q4 | – | Sell |
-40,578
| Closed | -$1.16M | – | 188 |
|
|
2013
Q3 | $1.16M | Sell |
40,578
-469,426
| -92% | -$13.5M | 0.04% | 82 |
|
|
2013
Q2 | $17.8M | Buy |
+510,004
| New | +$17.8M | 0.53% | 11 |
|