Southport 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 |
-29,879
| Closed | -$1.18M | – | 51 |
|
|
2016
Q3 | $1.18M | Sell |
29,879
-39,270
| -57% | -$1.55M | 2.31% | 19 |
|
|
2016
Q2 | $2.46M | Sell |
69,149
-11,220
| -14% | -$398K | 4.93% | 4 |
|
|
2016
Q1 | $3.15M | Buy |
80,369
+6,844
| +9% | +$268K | 5.2% | 5 |
|
|
2015
Q4 | $3.16M | Hold |
73,525
| – | – | 5.6% | 6 |
|
|
2015
Q3 | $3.09M | Buy |
73,525
+11,220
| +18% | +$472K | 6.24% | 3 |
|
|
2015
Q2 | $3.11M | Hold |
62,305
| – | – | 4.01% | 6 |
|
|
2015
Q1 | $2.81M | Hold |
62,305
| – | – | 2.94% | 10 |
|
|
2014
Q4 | $3M | Hold |
62,305
| – | – | 3.17% | 8 |
|
|
2014
Q3 | $2.98M | Hold |
62,305
| – | – | 3.71% | 9 |
|
|
2014
Q2 | $3.09M | Hold |
62,305
| – | – | 3.36% | 14 |
|
|
2014
Q1 | $2.93M | Sell |
62,305
-14,249
| -19% | -$671K | 3.21% | 13 |
|
|
2013
Q4 | $3.68M | Hold |
76,554
| – | – | 4.23% | 7 |
|
|
2013
Q3 | $3.2M | Hold |
76,554
| – | – | 5.38% | 7 |
|
|
2013
Q2 | $3.12M | Buy |
+76,554
| New | +$3.12M | 4.39% | 7 |
|