LCS
Levin Capital Strategies’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-567,505
| Closed | -$22.6M | – | 353 |
|
|
2016
Q2 | $22.6M | Sell |
567,505
-600,549
| -51% | -$23.9M | 0.41% | 52 |
|
|
2016
Q1 | $51.3M | Buy |
+1,168,054
| New | +$51.3M | 0.93% | 27 |
|
|
2015
Q1 | – | Sell |
-1,581,683
| Closed | -$85.6M | – | 402 |
|
|
2014
Q4 | $85.6M | Buy |
1,581,683
+105,015
| +7% | +$5.68M | 1.29% | 22 |
|
|
2014
Q3 | $79.3M | Buy |
1,476,668
+84,774
| +6% | +$4.55M | 1.21% | 24 |
|
|
2014
Q2 | $77.3M | Sell |
1,391,894
-250
| -0% | -$13.9K | 1.19% | 28 |
|
|
2014
Q1 | $73.5M | Sell |
1,392,144
-121,612
| -8% | -$6.42M | 1.23% | 24 |
|
|
2013
Q4 | $81.6M | Sell |
1,513,756
-135,915
| -8% | -$7.33M | 1.31% | 24 |
|
|
2013
Q3 | $77.5M | Sell |
1,649,671
-765,655
| -32% | -$35.9M | 1.32% | 25 |
|
|
2013
Q2 | $111M | Buy |
+2,415,326
| New | +$111M | 1.99% | 15 |
|