Lingohr Asset Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,892
| Closed | -$371K | – | 101 |
|
|
2020
Q4 | $371K | Hold |
7,892
| – | – | 1.07% | 45 |
|
|
2020
Q3 | $293K | Sell |
7,892
-800
| -9% | -$29.7K | 1.04% | 43 |
|
|
2020
Q2 | $329K | Sell |
8,692
-553
| -6% | -$20.9K | 1.33% | 35 |
|
|
2020
Q1 | $283K | Sell |
9,245
-12,834
| -58% | -$393K | 1.51% | 25 |
|
|
2019
Q4 | $1.12M | Hold |
22,079
| – | – | 1.08% | 23 |
|
|
2019
Q3 | $1.04M | Hold |
22,079
| – | – | 1.04% | 10 |
|
|
2019
Q2 | $1.1M | Sell |
22,079
-200
| -0.9% | -$9.94K | 1.08% | 6 |
|
|
2019
Q1 | $946K | Sell |
22,279
-700
| -3% | -$29.7K | 0.98% | 30 |
|
|
2018
Q4 | $933K | Sell |
22,979
-3,742
| -14% | -$152K | 1% | 16 |
|
|
2018
Q3 | $1.25M | Sell |
26,721
-5,043
| -16% | -$236K | 0.84% | 42 |
|
|
2018
Q2 | $1.39M | Buy |
31,764
+8,472
| +36% | +$369K | 0.86% | 61 |
|
|
2018
Q1 | $1.07M | Buy |
23,292
+7,376
| +46% | +$339K | 0.67% | 74 |
|
|
2017
Q4 | $805K | Buy |
15,916
+4,516
| +40% | +$228K | 0.42% | 96 |
|
|
2017
Q3 | $615K | Buy |
+11,400
| New | +$615K | 0.31% | 103 |
|
|
2016
Q4 | – | Sell |
-14,586
| Closed | -$578K | – | 112 |
|
|
2016
Q3 | $578K | Sell |
14,586
-16,488
| -53% | -$653K | 0.52% | 73 |
|
|
2016
Q2 | $1.1M | Buy |
31,074
+2,132
| +7% | +$75.7K | 1.11% | 36 |
|
|
2016
Q1 | $1.14M | Sell |
28,942
-1,683
| -5% | -$66.5K | 1.08% | 31 |
|
|
2015
Q4 | $1.34M | Sell |
30,625
-4,151
| -12% | -$182K | 0.68% | 28 |
|
|
2015
Q3 | $1.46M | Sell |
34,776
-3,916
| -10% | -$164K | 0.69% | 31 |
|
|
2015
Q2 | $1.93M | Buy |
38,692
+3,478
| +10% | +$173K | 1.12% | 24 |
|
|
2015
Q1 | $1.6M | Sell |
35,214
-93,126
| -73% | -$4.23M | 0.92% | 32 |
|
|
2014
Q4 | $6.36M | Sell |
128,340
-121,159
| -49% | -$6M | 1.58% | 19 |
|
|
2014
Q3 | $11.9M | Buy |
249,499
+121,159
| +94% | +$5.8M | 1.73% | 14 |
|
|
2014
Q2 | $6.36M | Sell |
128,340
-9,088
| -7% | -$450K | 1.58% | 19 |
|
|
2014
Q1 | $6.47M | Sell |
137,428
-33,701
| -20% | -$1.59M | 1.32% | 24 |
|
|
2013
Q4 | $8.22M | Sell |
171,129
-31,640
| -16% | -$1.52M | 1.65% | 19 |
|
|
2013
Q3 | $8.49M | Sell |
202,769
-16,582
| -8% | -$694K | 1.43% | 20 |
|
|
2013
Q2 | $8.95M | Buy |
+219,351
| New | +$8.95M | 1.66% | 7 |
|