Philadelphia Financial Management of San Francisco’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-155,492
| Closed | -$6.39M | – | 54 |
|
2018
Q4 | $6.39M | Buy |
+155,492
| New | +$6.39M | 1.19% | 38 |
|
2017
Q2 | – | Sell |
-317,601
| Closed | -$15M | – | 46 |
|
2017
Q1 | $15M | Buy |
317,601
+30,196
| +11% | +$1.42M | 3.39% | 14 |
|
2016
Q4 | $13.8M | Buy |
+287,405
| New | +$13.8M | 3.12% | 17 |
|
2014
Q4 | – | Sell |
-136,884
| Closed | -$6.55M | – | 48 |
|
2014
Q3 | $6.55M | Buy |
+136,884
| New | +$6.55M | 1.21% | 35 |
|
2014
Q1 | – | Sell |
-149,518
| Closed | -$7.19M | – | 34 |
|
2013
Q4 | $7.19M | Sell |
149,518
-132,554
| -47% | -$6.37M | 1.79% | 25 |
|
2013
Q3 | $11.8M | Buy |
282,072
+42,191
| +18% | +$1.77M | 3.29% | 13 |
|
2013
Q2 | $9.78M | Buy |
+239,881
| New | +$9.78M | 2.72% | 20 |
|