Lincluden Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,364
| Closed | -$3.34K | – | 75 |
|
|
2019
Q2 | $3.34K | Hold |
78,364
| – | – | 0.21% | 46 |
|
|
2019
Q1 | $3.34M | Sell |
78,364
-4,040
| -5% | -$179K | 0.32% | 46 |
|
|
2018
Q4 | $3.38M | Sell |
82,404
-106,932
| -56% | -$4.59M | 0.26% | 42 |
|
|
2018
Q3 | $8.85M | Sell |
189,336
-7,830
| -4% | -$358K | 0.74% | 31 |
|
|
2018
Q2 | $8.6M | Sell |
197,166
-830
| -0.4% | -$38.7K | 0.63% | 35 |
|
|
2018
Q1 | $9.09M | Sell |
197,996
-8,620
| -4% | -$418K | 0.73% | 29 |
|
|
2017
Q4 | $10.4M | Sell |
206,616
-4,075
| -2% | -$215K | 0.72% | 32 |
|
|
2017
Q3 | $10.9M | Sell |
210,691
-25,401
| -11% | -$1.24M | 0.85% | 28 |
|
|
2017
Q2 | $11.6M | Sell |
236,092
-1,925
| -0.8% | -$89.3K | 1% | 24 |
|
|
2017
Q1 | $11.2M | Buy |
238,017
+16,415
| +7% | +$783K | 1.01% | 25 |
|
|
2016
Q4 | $10.6M | Buy |
221,602
+6,406
| +3% | +$294K | 1.16% | 23 |
|
|
2016
Q3 | $8.52M | Buy |
215,196
+50,675
| +31% | +$1.91M | 1.25% | 29 |
|
|
2016
Q2 | $5.84M | Buy |
164,521
+1,119
| +0.7% | +$43.6K | 0.97% | 35 |
|
|
2016
Q1 | $6.4M | Buy |
163,402
+1,800
| +1% | +$67.3K | 1.08% | 31 |
|
|
2015
Q4 | $6.94M | Sell |
161,602
-29,721
| -16% | -$1.31M | 1.41% | 26 |
|
|
2015
Q3 | $8.04M | Sell |
191,323
-10,205
| -5% | -$477K | 1.55% | 20 |
|
|
2015
Q2 | $10.2K | Sell |
201,528
-27,450
| -12% | -$1.3M | 1.25% | 23 |
|
|
2015
Q1 | $10.3M | Sell |
228,978
-10,589
| -4% | -$476K | 1.47% | 24 |
|
|
2014
Q4 | $11.5M | Sell |
239,567
-10,558
| -4% | -$502K | 1.14% | 24 |
|
|
2014
Q3 | $12M | Sell |
250,125
-387
| -0.2% | -$18.8K | 1.16% | 29 |
|
|
2014
Q2 | $12.4M | Buy |
250,512
+14,978
| +6% | +$701K | 1.13% | 31 |
|
|
2014
Q1 | $11.1M | Sell |
235,534
-154
| -0.1% | -$7.08K | 1.04% | 31 |
|
|
2013
Q4 | $11.3M | Buy |
235,688
+8,936
| +4% | +$401K | 1.03% | 29 |
|
|
2013
Q3 | $9.49M | Sell |
226,752
-5,722
| -2% | -$247K | 1.18% | 30 |
|
|
2013
Q2 | $9.48K | Buy |
+232,474
| New | +$8.55M | 0.02% | 32 |
|