Masters Capital 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 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$6.11M | – | 42 |
|
|
2020
Q1 | $6.11M | Buy |
+200,000
| New | +$6.11M | 0.71% | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$24.8M | – | 47 |
|
|
2019
Q2 | $24.8M | Buy |
+500,000
| New | +$24.8M | 1.21% | 5 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q4 | – | Sell |
-900,000
| Closed | -$42M | – | 47 |
|
|
2018
Q3 | $42M | Buy |
900,000
+625,000
| +227% | +$29.2M | 1.04% | 6 |
|
|
2018
Q2 | $12M | Buy |
+275,000
| New | +$12M | 0.34% | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q4 | – | Sell |
-1,000,000
| Closed | -$52M | – | 44 |
|
|
2017
Q3 | $52M | Sell |
1,000,000
-122,000
| -11% | -$6.34M | 1.21% | 1 |
|
|
2017
Q2 | $54.9M | Buy |
1,122,000
+7,338
| +0.7% | +$359K | 1.36% | 1 |
|
|
2017
Q1 | $52.5M | Sell |
1,114,662
-7,338
| -0.7% | -$345K | 1.3% | 3 |
|
|
2016
Q4 | $53.9M | Hold |
1,122,000
| – | – | 1.18% | 3 |
|
|
2016
Q3 | $44.4M | Sell |
1,122,000
-514,981
| -31% | -$20.4M | 0.89% | 3 |
|
|
2016
Q2 | $58.1M | Buy |
1,636,981
+199,138
| +14% | +$7.07M | 1.71% | 2 |
|
|
2016
Q1 | $56.3M | Buy |
1,437,843
+989,043
| +220% | +$38.7M | 1.18% | 3 |
|
|
2015
Q4 | $19.3M | Buy |
448,800
+336,600
| +300% | +$14.5M | 0.51% | 8 |
|
|
2015
Q3 | $4.72M | Buy |
+112,200
| New | +$4.72M | 0.16% | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 24 |
|