Ninety One (UK)’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,967,007
| Closed | -$179M | – | 293 |
|
2015
Q1 | $179M | Sell |
3,967,007
-654,597
| -14% | -$29.5M | 1.04% | 29 |
|
2014
Q4 | $223M | Sell |
4,621,604
-689,060
| -13% | -$33.2M | 1.36% | 19 |
|
2014
Q3 | $254M | Buy |
5,310,664
+192,479
| +4% | +$9.22M | 1.5% | 8 |
|
2014
Q2 | $253M | Buy |
5,118,185
+272,986
| +6% | +$13.5M | 1.47% | 11 |
|
2014
Q1 | $228M | Sell |
4,845,199
-164,993
| -3% | -$7.76M | 1.52% | 9 |
|
2013
Q4 | $241M | Buy |
5,010,192
+45,693
| +0.9% | +$2.2M | 1.68% | 8 |
|
2013
Q3 | $208M | Sell |
4,964,499
-260,793
| -5% | -$10.9M | 1.53% | 12 |
|
2013
Q2 | $213M | Buy |
+5,225,292
| New | +$213M | 1.63% | 10 |
|