Schafer Cullen Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,220
| Closed | -$215K | – | 228 |
|
|
2019
Q4 | $215K | Buy |
+4,220
| New | +$215K | ﹤0.01% | 231 |
|
|
2019
Q1 | – | Sell |
-11,951
| Closed | -$491K | – | 233 |
|
|
2018
Q4 | $491K | Sell |
11,951
-2,115,576
| -99% | -$86.9M | 0.01% | 200 |
|
|
2018
Q3 | $99.4M | Sell |
2,127,527
-35,328
| -2% | -$1.65M | 1.29% | 32 |
|
|
2018
Q2 | $94.3M | Sell |
2,162,855
-392,061
| -15% | -$17.1M | 1.22% | 31 |
|
|
2018
Q1 | $117M | Buy |
2,554,916
+69,944
| +3% | +$3.21M | 1.41% | 28 |
|
|
2017
Q4 | $126M | Sell |
2,484,972
-115,135
| -4% | -$5.82M | 1.46% | 24 |
|
|
2017
Q3 | $135M | Buy |
2,600,107
+117,793
| +5% | +$6.12M | 1.63% | 20 |
|
|
2017
Q2 | $122M | Buy |
2,482,314
+148,160
| +6% | +$7.25M | 1.51% | 24 |
|
|
2017
Q1 | $110M | Buy |
2,334,154
+34,368
| +1% | +$1.62M | 1.41% | 29 |
|
|
2016
Q4 | $110M | Sell |
2,299,786
-477,985
| -17% | -$23M | 1.5% | 27 |
|
|
2016
Q3 | $110M | Sell |
2,777,771
-23,182
| -0.8% | -$918K | 1.32% | 35 |
|
|
2016
Q2 | $99.4M | Sell |
2,800,953
-69,240
| -2% | -$2.46M | 1.21% | 39 |
|
|
2016
Q1 | $112M | Buy |
2,870,193
+22,311
| +0.8% | +$874K | 1.38% | 32 |
|
|
2015
Q4 | $122M | Sell |
2,847,882
-176,531
| -6% | -$7.59M | 1.46% | 27 |
|
|
2015
Q3 | $127M | Sell |
3,024,413
-147,732
| -5% | -$6.21M | 1.46% | 28 |
|
|
2015
Q2 | $158M | Sell |
3,172,145
-210,173
| -6% | -$10.5M | 1.64% | 21 |
|
|
2015
Q1 | $152M | Buy |
3,382,318
+534,903
| +19% | +$24.1M | 1.51% | 29 |
|
|
2014
Q4 | $137M | Sell |
2,847,415
-510,199
| -15% | -$24.6M | 1.74% | 27 |
|
|
2014
Q3 | $161M | Sell |
3,357,614
-89,612
| -3% | -$4.29M | 1.54% | 28 |
|
|
2014
Q2 | $171M | Sell |
3,447,226
-11,016
| -0.3% | -$545K | 1.57% | 23 |
|
|
2014
Q1 | $163M | Sell |
3,458,242
-62,324
| -2% | -$2.93M | 1.58% | 23 |
|
|
2013
Q4 | $169M | Sell |
3,520,566
-74,886
| -2% | -$3.6M | 1.67% | 22 |
|
|
2013
Q3 | $150M | Sell |
3,595,452
-24,427
| -0.7% | -$1.02M | 1.66% | 29 |
|
|
2013
Q2 | $148M | Buy |
+3,619,879
| New | +$148M | 1.76% | 30 |
|