NIP
MLU
Nicholas Investment Partners’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-116,390
| Closed | -$3.72M | – | 353 |
|
|
2014
Q2 | $3.72M | Hold |
116,390
| – | – | 0.22% | 155 |
|
|
2014
Q1 | $3.58M | Sell |
116,390
-75,365
| -39% | -$2.32M | 0.3% | 104 |
|
|
2013
Q4 | $6.05M | Buy |
191,755
+50,000
| +35% | +$1.58M | 0.46% | 42 |
|
|
2013
Q3 | $4.06M | Buy |
141,755
+40,000
| +39% | -$521K | 0.34% | 65 |
|
|
2013
Q2 | $5.58M | Buy |
+101,755
| New | +$5.58M | 0.52% | 41 |
|