OppenheimerFunds’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-462,500
| Closed | -$14.2M | – | 1017 |
|
|
2014
Q3 | $14.2M | Hold |
462,500
| – | – | 0.02% | 659 |
|
|
2014
Q2 | $14.8M | Hold |
462,500
| – | – | 0.02% | 663 |
|
|
2014
Q1 | $14.2M | Hold |
462,500
| – | – | 0.02% | 677 |
|
|
2013
Q4 | $14.6M | Hold |
462,500
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $13.3M | Sell |
462,500
-264,412
| -36% | -$7.58M | 0.02% | 652 |
|
|
2013
Q2 | $25.3M | Buy |
+726,912
| New | +$25.3M | 0.04% | 463 |
|