RCAMU
Rothschild & Co Asset Management US’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-379,712
| Closed | -$20.9M | – | 477 |
|
|
2017
Q2 | $20.9M | Buy |
379,712
+6,143
| +2% | +$338K | 0.24% | 171 |
|
|
2017
Q1 | $19.7M | Buy |
373,569
+74,995
| +25% | +$3.96M | 0.23% | 177 |
|
|
2016
Q4 | $16.1M | Sell |
298,574
-465,468
| -61% | -$25.1M | 0.2% | 191 |
|
|
2016
Q3 | $33.9M | Sell |
764,042
-143,743
| -16% | -$6.39M | 0.58% | 31 |
|
|
2016
Q2 | $36.2M | Sell |
907,785
-67,130
| -7% | -$2.67M | 0.65% | 30 |
|
|
2016
Q1 | $42.8M | Buy |
974,915
+42,609
| +5% | +$1.87M | 0.8% | 25 |
|
|
2015
Q4 | $44.9M | Buy |
932,306
+27,583
| +3% | +$1.33M | 0.82% | 20 |
|
|
2015
Q3 | $42.7M | Buy |
904,723
+36,757
| +4% | +$1.73M | 0.83% | 19 |
|
|
2015
Q2 | $48.5M | Buy |
867,966
+603,163
| +228% | +$33.7M | 0.89% | 19 |
|
|
2015
Q1 | $13.4M | Buy |
264,803
+17,313
| +7% | +$875K | 0.25% | 131 |
|
|
2014
Q4 | $13.5M | Buy |
247,490
+19,729
| +9% | +$1.08M | 0.27% | 120 |
|
|
2014
Q3 | $12.3M | Buy |
227,761
+5,125
| +2% | +$276K | 0.26% | 114 |
|
|
2014
Q2 | $12.4M | Buy |
222,636
+9,224
| +4% | +$513K | 0.25% | 119 |
|
|
2014
Q1 | $11.3M | Buy |
213,412
+19,244
| +10% | +$1.02M | 0.25% | 129 |
|
|
2013
Q4 | $10.2M | Sell |
194,168
-123,868
| -39% | -$6.49M | 0.23% | 160 |
|
|
2013
Q3 | $14.9M | Sell |
318,036
-17,042
| -5% | -$800K | 0.33% | 106 |
|
|
2013
Q2 | $15.3M | Buy |
+335,078
| New | +$15.3M | 0.36% | 83 |
|