Metropolitan Life Insurance Company (MetLife)’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-769
| Closed | -$152K | – | 2539 |
|
|
2020
Q3 | $152K | Hold |
769
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $215K | Hold |
769
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q1 | $137K | Buy |
769
+180
| +31% | +$32K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $145K | Hold |
589
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q3 | $69.5K | Hold |
589
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q2 | $95.4K | Hold |
589
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q1 | $139K | Hold |
589
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q4 | $160K | Hold |
589
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q3 | $263K | Buy |
589
+149
| +34% | +$66.5K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $207K | Hold |
440
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q1 | $259K | Hold |
440
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q4 | $239K | Sell |
440
-429
| -49% | -$233K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $364K | Hold |
869
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $215K | Buy |
+869
| New | +$215K | ﹤0.01% | 2289 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$11K | – | 2583 |
|
|
2015
Q3 | $11K | Sell |
99
-1,068
| -92% | -$119K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $270K | Buy |
+1,167
| New | +$270K | ﹤0.01% | 2191 |
|