Metropolitan Life Insurance Company (MetLife)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,104
| Closed | -$229K | – | 2860 |
|
|
2021
Q2 | $229K | Buy |
26,104
+3,422
| +15% | +$30K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $141K | Sell |
22,682
-10,618
| -32% | -$66.2K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $172K | Sell |
33,300
-736
| -2% | -$3.81K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $136K | Sell |
34,036
-5,455
| -14% | -$21.8K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $143K | Buy |
39,491
+4,031
| +11% | +$14.6K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $90.8K | Buy |
35,460
+1,593
| +5% | +$4.08K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $259K | Buy |
33,867
+11,180
| +49% | +$85.5K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $152K | Sell |
22,687
-8,442
| -27% | -$56.4K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $209K | Sell |
31,129
-30
| -0.1% | -$202 | ﹤0.01% | 1861 |
|
|
2019
Q1 | $170K | Buy |
31,159
+240
| +0.8% | +$1.31K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $127K | Sell |
30,919
-148
| -0.5% | -$610 | ﹤0.01% | 2113 |
|
|
2018
Q3 | $183K | Buy |
31,067
+96
| +0.3% | +$566 | ﹤0.01% | 2062 |
|
|
2018
Q2 | $234K | Sell |
30,971
-6
| -0% | -$45 | ﹤0.01% | 1838 |
|
|
2018
Q1 | $253K | Buy |
30,977
+3,845
| +14% | +$31.5K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $205K | Sell |
27,132
-32,805
| -55% | -$248K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $548K | Sell |
59,937
-1,612
| -3% | -$14.7K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $619K | Sell |
61,549
-9
| -0% | -$91 | ﹤0.01% | 1537 |
|
|
2017
Q1 | $628K | Buy |
61,558
+2,475
| +4% | +$25.2K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $578K | Sell |
59,083
-2,745
| -4% | -$26.9K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $713K | Sell |
61,828
-2,736
| -4% | -$31.6K | 0.01% | 1477 |
|
|
2016
Q2 | $690K | Sell |
64,564
-250
| -0.4% | -$2.67K | 0.01% | 1491 |
|
|
2016
Q1 | $668K | Sell |
64,814
-12
| -0% | -$124 | 0.01% | 1407 |
|
|
2015
Q4 | $639K | Buy |
64,826
+83
| +0.1% | +$818 | ﹤0.01% | 1466 |
|
|
2015
Q3 | $677K | Buy |
64,743
+9,304
| +17% | +$97.3K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $741K | Buy |
+55,439
| New | +$741K | 0.01% | 1495 |
|
|
2015
Q1 | – | Sell |
-9,075
| Closed | -$149K | – | 2513 |
|
|
2014
Q4 | $149K | Buy |
+9,075
| New | +$149K | ﹤0.01% | 2552 |
|