Paragon Associates & Paragon Associates II Joint Venture’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,927
| Closed | -$169K | – | 21 |
|
|
2015
Q4 | $169K | Hold |
3,927
| – | – | 0.14% | 18 |
|
|
2015
Q3 | $165K | Sell |
3,927
-332,673
| -99% | -$14M | 0.18% | 18 |
|
|
2015
Q2 | $16.8M | Buy |
336,600
+112,200
| +50% | +$5.6M | 14.53% | 1 |
|
|
2015
Q1 | $10.1M | Buy |
224,400
+28,050
| +14% | +$1.26M | 8.83% | 6 |
|
|
2014
Q4 | $9.47M | Hold |
196,350
| – | – | 6% | 7 |
|
|
2014
Q3 | $9.4M | Hold |
196,350
| – | – | 6.98% | 6 |
|
|
2014
Q2 | $9.72M | Hold |
196,350
| – | – | 7.76% | 4 |
|
|
2014
Q1 | $9.24M | Sell |
196,350
-100,980
| -34% | -$4.75M | 9.21% | 3 |
|
|
2013
Q4 | $14.3M | Buy |
+297,330
| New | +$14.3M | 9.61% | 3 |
|