Stelliam Investment Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,668,975
| Closed | -$82.6M | – | 58 |
|
2014
Q2 | $82.6M | Buy |
1,668,975
+196,350
| +13% | +$9.72M | 2.21% | 15 |
|
2014
Q1 | $69.3M | Buy |
1,472,625
+143,055
| +11% | +$6.73M | 2.29% | 11 |
|
2013
Q4 | $63.9M | Buy |
1,329,570
+100,980
| +8% | +$4.85M | 2.6% | 11 |
|
2013
Q3 | $51.4M | Buy |
1,228,590
+215,985
| +21% | +$9.04M | 2.45% | 12 |
|
2013
Q2 | $41.3M | Buy |
+1,012,605
| New | +$41.3M | 2.24% | 12 |
|