Jennison Associates’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 |
-413,000
| Closed | -$12.7M | – | 792 |
|
|
2014
Q3 | $12.7M | Hold |
413,000
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $13.2M | Hold |
413,000
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $12.7M | Hold |
413,000
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $13M | Hold |
413,000
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $11.8M | Sell |
413,000
-236,113
| -36% | -$6.77M | 0.01% | 469 |
|
|
2013
Q2 | $22.6M | Buy |
+649,113
| New | +$22.6M | 0.03% | 413 |
|