Metropolitan Life Insurance Company (MetLife)’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,951
| Closed | -$46.6K | – | 691 |
|
|
2024
Q1 | $46.6K | Sell |
2,951
-455
| -13% | -$7.18K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $64.2K | Hold |
3,406
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $72.2K | Buy |
3,406
+429
| +14% | +$9.1K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $83.2K | Hold |
2,977
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $68.6K | Sell |
2,977
-399
| -12% | -$9.2K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $69.2K | Hold |
3,376
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q3 | $73.4K | Hold |
3,376
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $65.6K | Buy |
3,376
+739
| +28% | +$14.4K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $53.1K | Sell |
2,637
-7,174
| -73% | -$144K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $211K | Sell |
9,811
-2,098
| -18% | -$45.1K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $227K | Hold |
11,909
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $271K | Buy |
11,909
+1,381
| +13% | +$31.5K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $193K | Buy |
10,528
+2,563
| +32% | +$47K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $109K | Sell |
7,965
-4,540
| -36% | -$61.9K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $103K | Buy |
12,505
+329
| +3% | +$2.7K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $92.5K | Hold |
12,176
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q1 | $90.6K | Buy |
12,176
+5,665
| +87% | +$42.1K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $63.7K | Sell |
6,511
-6,082
| -48% | -$59.5K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $117K | Buy |
12,593
+2,843
| +29% | +$26.3K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $102K | Hold |
9,750
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $85.1K | Sell |
9,750
-33
| -0.3% | -$288 | ﹤0.01% | 2405 |
|
|
2018
Q4 | $65.8K | Hold |
9,783
| – | – | ﹤0.01% | 2490 |
|
|
2018
Q3 | $87.6K | Hold |
9,783
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q2 | $79K | Buy |
9,783
+1,804
| +23% | +$14.6K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $65.6K | Sell |
7,979
-240
| -3% | -$1.97K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $72K | Sell |
8,219
-17,755
| -68% | -$156K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $205K | Buy |
25,974
+126
| +0.5% | +$994 | ﹤0.01% | 2255 |
|
|
2017
Q2 | $214K | Hold |
25,848
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q1 | $215K | Sell |
25,848
-164
| -0.6% | -$1.36K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $269K | Hold |
26,012
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q3 | $416K | Sell |
26,012
-637
| -2% | -$10.2K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $237K | Buy |
+26,649
| New | +$237K | ﹤0.01% | 2203 |
|
|
2015
Q1 | – | Sell |
-9,788
| Closed | -$52K | – | 2268 |
|
|
2014
Q4 | $52K | Buy |
+9,788
| New | +$52K | ﹤0.01% | 2628 |
|
|
2014
Q3 | – | Sell |
-10,203
| Closed | -$50K | – | 2684 |
|
|
2014
Q2 | $50K | Sell |
10,203
-24,994
| -71% | -$122K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $187K | Sell |
35,197
-1,846
| -5% | -$9.81K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $206K | Hold |
37,043
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q3 | $269K | Buy |
37,043
+26,797
| +262% | +$195K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $42K | Buy |
+10,246
| New | +$42K | ﹤0.01% | 2709 |
|