SIM
MLU
SSI Investment Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,992
| Closed | -$368K | – | 424 |
|
|
2014
Q3 | $368K | Sell |
11,992
-138,112
| -92% | -$4.24M | 0.04% | 273 |
|
|
2014
Q2 | $4.8M | Buy |
150,104
+4,569
| +3% | +$146K | 0.46% | 61 |
|
|
2014
Q1 | $4.48M | Buy |
145,535
+2,815
| +2% | +$86.7K | 0.46% | 66 |
|
|
2013
Q4 | $4.5M | Sell |
142,720
-120,790
| -46% | -$3.81M | 0.4% | 67 |
|
|
2013
Q3 | $7.55M | Buy |
263,510
+44,870
| +21% | +$1.29M | 0.68% | 40 |
|
|
2013
Q2 | $12M | Buy |
+218,640
| New | +$12M | 1.17% | 12 |
|