Lombard Odier Asset Management (Europe)’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,792
| Closed | -$1.91M | – | 239 |
|
|
2023
Q2 | $1.91M | Sell |
33,792
-8,419
| -20% | -$476K | 0.09% | 187 |
|
|
2023
Q1 | $2.45M | Sell |
42,211
-3,906
| -8% | -$226K | 0.12% | 170 |
|
|
2022
Q4 | $3.34M | Sell |
46,117
-1,881
| -4% | -$136K | 0.14% | 156 |
|
|
2022
Q3 | $2.92M | Sell |
47,998
-2,691
| -5% | -$164K | 0.15% | 148 |
|
|
2022
Q2 | $3.18M | Buy |
50,689
+15,989
| +46% | +$1M | 0.16% | 146 |
|
|
2022
Q1 | $2.44M | Buy |
34,700
+4,275
| +14% | +$300K | 0.09% | 142 |
|
|
2021
Q4 | $1.9M | Buy |
+30,425
| New | +$1.9M | 0.08% | 127 |
|
|
2021
Q2 | – | Sell |
-5,124
| Closed | -$311K | – | 189 |
|
|
2021
Q1 | $311K | Sell |
5,124
-10,466
| -67% | -$635K | 0.02% | 167 |
|
|
2020
Q4 | $728K | Buy |
15,590
+8,456
| +119% | +$395K | 0.04% | 154 |
|
|
2020
Q3 | $265K | Buy |
+7,134
| New | +$265K | 0.02% | 275 |
|
|
2020
Q2 | – | Sell |
-7,134
| Closed | -$218K | – | 236 |
|
|
2020
Q1 | $218K | Sell |
7,134
-1,881
| -21% | -$57.5K | 0.02% | 255 |
|
|
2019
Q4 | $459K | Hold |
9,015
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $425K | Hold |
9,015
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $448K | Hold |
9,015
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $384K | Hold |
9,015
| – | – | 0.04% | 208 |
|
|
2018
Q4 | $370K | Hold |
9,015
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $421K | Hold |
9,015
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $393K | Hold |
9,015
| – | – | 0.03% | 210 |
|
|
2018
Q1 | $414K | Sell |
9,015
-1,304
| -13% | -$59.9K | 0.03% | 202 |
|
|
2017
Q4 | $522K | Sell |
10,319
-839
| -8% | -$42.4K | 0.03% | 179 |
|
|
2017
Q3 | $580K | Sell |
11,158
-1,361
| -11% | -$70.7K | 0.03% | 185 |
|
|
2017
Q2 | $613K | Hold |
12,519
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $589K | Sell |
12,519
-2,372
| -16% | -$112K | 0.03% | 173 |
|
|
2016
Q4 | $715K | Hold |
14,891
| – | – | 0.26% | 106 |
|
|
2016
Q3 | $590K | Hold |
14,891
| – | – | 0.2% | 136 |
|
|
2016
Q2 | $529K | Buy |
+14,891
| New | +$529K | 0.03% | 185 |
|
|
2015
Q1 | – | Sell |
-5,610
| Closed | -$272K | – | 115 |
|
|
2014
Q4 | $272K | Buy |
+5,610
| New | +$272K | 0.06% | 152 |
|