Sentinel Asset Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,200
| Closed | -$4.44M | – | 191 |
|
|
2016
Q3 | $4.44M | Sell |
112,200
-414,242
| -79% | -$16.4M | 0.11% | 168 |
|
|
2016
Q2 | $18.7M | Sell |
526,442
-235,957
| -31% | -$8.38M | 0.44% | 77 |
|
|
2016
Q1 | $29.9M | Sell |
762,399
-104,009
| -12% | -$4.07M | 0.67% | 47 |
|
|
2015
Q4 | $37.2M | Sell |
866,408
-24,684
| -3% | -$1.06M | 0.94% | 33 |
|
|
2015
Q3 | $37.4M | Buy |
891,092
+14,922
| +2% | +$627K | 0.96% | 30 |
|
|
2015
Q2 | $43.7M | Buy |
876,170
+6,171
| +0.7% | +$308K | 1% | 25 |
|
|
2015
Q1 | $39.2M | Sell |
869,999
-68,666
| -7% | -$3.09M | 0.85% | 34 |
|
|
2014
Q4 | $45.3M | Buy |
938,665
+48,134
| +5% | +$2.32M | 0.95% | 29 |
|
|
2014
Q3 | $42.6M | Hold |
890,531
| – | – | 0.88% | 32 |
|
|
2014
Q2 | $44.1M | Hold |
890,531
| – | – | 0.88% | 28 |
|
|
2014
Q1 | $41.9M | Buy |
890,531
+23,562
| +3% | +$1.11M | 0.83% | 26 |
|
|
2013
Q4 | $41.7M | Hold |
866,969
| – | – | 0.81% | 22 |
|
|
2013
Q3 | $36.3M | Hold |
866,969
| – | – | 0.76% | 23 |
|
|
2013
Q2 | $35.4M | Buy |
+866,969
| New | +$35.4M | 0.76% | 22 |
|