NorthCoast Asset Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.37M | Buy |
22,238
+1
| +0% | +$62 | 0.05% | 218 |
|
|
2021
Q2 | $1.33M | Buy |
22,237
+96
| +0.4% | +$5.75K | 0.05% | 224 |
|
|
2021
Q1 | $1.35M | Sell |
22,141
-3,099
| -12% | -$189K | 0.05% | 205 |
|
|
2020
Q4 | $1.19M | Buy |
25,240
+2,130
| +9% | +$100K | 0.05% | 186 |
|
|
2020
Q3 | $860K | Buy |
23,110
+953
| +4% | +$35.5K | 0.04% | 196 |
|
|
2020
Q2 | $810K | Sell |
22,157
-385,851
| -95% | -$14.1M | 0.05% | 187 |
|
|
2020
Q1 | $12.5M | Sell |
408,008
-89,420
| -18% | -$2.74M | 0.8% | 46 |
|
|
2019
Q4 | $25.4M | Buy |
497,428
+14,748
| +3% | +$752K | 1.6% | 20 |
|
|
2019
Q3 | $22.8M | Buy |
482,680
+440,977
| +1,057% | +$20.8M | 1.51% | 21 |
|
|
2019
Q2 | $2.07M | Buy |
41,703
+1,707
| +4% | +$84.9K | 0.13% | 103 |
|
|
2019
Q1 | $1.7M | Sell |
39,996
-3,215
| -7% | -$137K | 0.11% | 116 |
|
|
2018
Q4 | $1.77M | Sell |
43,211
-3,740
| -8% | -$154K | 0.14% | 100 |
|
|
2018
Q3 | $2.19M | Buy |
+46,951
| New | +$2.19M | 0.14% | 97 |
|
|
2016
Q1 | – | Sell |
-22,867
| Closed | -$983K | – | 152 |
|
|
2015
Q4 | $983K | Sell |
22,867
-58,448
| -72% | -$2.51M | 0.06% | 122 |
|
|
2015
Q3 | $3.42M | Buy |
+81,315
| New | +$3.42M | 0.19% | 64 |
|