Poplar Forest Capital’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 |
-566,252
| Closed | -$23.3M | – | 61 |
|
|
2018
Q4 | $23.3M | Sell |
566,252
-519,941
| -48% | -$21.3M | 1.72% | 28 |
|
|
2018
Q3 | $50.7M | Buy |
1,086,193
+60,344
| +6% | +$2.82M | 3.85% | 11 |
|
|
2018
Q2 | $44.7M | Sell |
1,025,849
-26,691
| -3% | -$1.16M | 3.75% | 15 |
|
|
2018
Q1 | $48.3M | Buy |
1,052,540
+52,343
| +5% | +$2.4M | 4.11% | 9 |
|
|
2017
Q4 | $50.6M | Buy |
1,000,197
+38,925
| +4% | +$1.97M | 4.03% | 13 |
|
|
2017
Q3 | $49.9M | Sell |
961,272
-146,448
| -13% | -$7.61M | 4.33% | 7 |
|
|
2017
Q2 | $54.2M | Sell |
1,107,720
-81,564
| -7% | -$3.99M | 4.66% | 5 |
|
|
2017
Q1 | $56M | Sell |
1,189,284
-7,763
| -0.6% | -$365K | 4.6% | 5 |
|
|
2016
Q4 | $57.5M | Sell |
1,197,047
-143,991
| -11% | -$6.92M | 4.83% | 2 |
|
|
2016
Q3 | $53.1M | Buy |
1,341,038
+150,532
| +13% | +$5.96M | 4.55% | 4 |
|
|
2016
Q2 | $42.3M | Buy |
1,190,506
+133,445
| +13% | +$4.74M | 3.93% | 11 |
|
|
2016
Q1 | $41.4M | Buy |
1,057,061
+8,307
| +0.8% | +$325K | 3.61% | 11 |
|
|
2015
Q4 | $45.1M | Sell |
1,048,754
-26,397
| -2% | -$1.13M | 4% | 9 |
|
|
2015
Q3 | $45.2M | Sell |
1,075,151
-75,158
| -7% | -$3.16M | 4.2% | 8 |
|
|
2015
Q2 | $57.4M | Sell |
1,150,309
-41,144
| -3% | -$2.05M | 4.35% | 7 |
|
|
2015
Q1 | $53.7M | Buy |
1,191,453
+239,237
| +25% | +$10.8M | 3.92% | 10 |
|
|
2014
Q4 | $45.9M | Buy |
952,216
+41,417
| +5% | +$2M | 3.81% | 11 |
|
|
2014
Q3 | $43.6M | Buy |
910,799
+104,369
| +13% | +$5M | 3.87% | 10 |
|
|
2014
Q2 | $39.9M | Buy |
806,430
+248,468
| +45% | +$12.3M | 3.97% | 10 |
|
|
2014
Q1 | $26.3M | Buy |
557,962
+315,978
| +131% | +$14.9M | 2.8% | 18 |
|
|
2013
Q4 | $11.6M | Buy |
+241,984
| New | +$11.6M | 1.47% | 27 |
|