Mackay Shields LLC’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 |
-1,589,983
| Closed | -$49M | – | 137 |
|
|
2014
Q3 | $49M | Sell |
1,589,983
-12,183
| -0.8% | -$375K | 2.53% | 6 |
|
|
2014
Q2 | $51.2M | Sell |
1,602,166
-38,236
| -2% | -$1.22M | 2.82% | 6 |
|
|
2014
Q1 | $50.5M | Buy |
1,640,402
+187,398
| +13% | +$5.77M | 2.54% | 7 |
|
|
2013
Q4 | $45.8M | Sell |
1,453,004
-135,199
| -9% | -$4.26M | 1.72% | 9 |
|
|
2013
Q3 | $45.5M | Buy |
1,588,203
+184,160
| +13% | +$5.28M | 2.44% | 8 |
|
|
2013
Q2 | $48.9M | Buy |
+1,404,043
| New | +$48.9M | 2.61% | 8 |
|