SAM
Strategy Asset Managers’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,190
| Closed | -$669K | – | 198 |
|
|
2019
Q3 | $669K | Hold |
27,190
| – | – | 0.2% | 87 |
|
|
2019
Q2 | $639K | Sell |
27,190
-420
| -2% | -$9.87K | 0.18% | 91 |
|
|
2019
Q1 | $625K | Buy |
27,610
+200
| +0.7% | +$4.53K | 0.14% | 99 |
|
|
2018
Q4 | $574K | Buy |
27,410
+3,000
| +12% | +$62.8K | 0.14% | 104 |
|
|
2018
Q3 | $615K | Hold |
24,410
| – | – | 0.13% | 104 |
|
|
2018
Q2 | $619K | Hold |
24,410
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $610K | Buy |
24,410
+300
| +1% | +$7.5K | 0.13% | 93 |
|
|
2017
Q4 | $599K | Buy |
24,110
+13,090
| +119% | +$325K | 0.12% | 105 |
|
|
2017
Q3 | $276K | Hold |
11,020
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $278K | Sell |
11,020
-1,000
| -8% | -$25.2K | 0.06% | 119 |
|
|
2017
Q1 | $299K | Buy |
12,020
+1,500
| +14% | +$37.3K | 0.06% | 111 |
|
|
2016
Q4 | $249K | Hold |
10,520
| – | – | 0.05% | 119 |
|
|
2016
Q3 | $268K | Hold |
10,520
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $270K | Hold |
10,520
| – | – | 0.06% | 124 |
|
|
2016
Q1 | $262K | Sell |
10,520
-1,500
| -12% | -$37.4K | 0.06% | 123 |
|
|
2015
Q4 | $301K | Sell |
12,020
-750
| -6% | -$18.8K | 0.07% | 118 |
|
|
2015
Q3 | $308K | Hold |
12,770
| – | – | 0.07% | 115 |
|
|
2015
Q2 | $311K | Hold |
12,770
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $317K | Hold |
12,770
| – | – | 0.07% | 119 |
|
|
2014
Q4 | $292K | Buy |
+12,770
| New | +$292K | 0.06% | 123 |
|
|
2014
Q1 | – | Sell |
-11,770
| Closed | -$248K | – | 138 |
|
|
2013
Q4 | $248K | Sell |
11,770
-1,611
| -12% | -$33.9K | 0.05% | 122 |
|
|
2013
Q3 | $308K | Buy |
13,381
+17
| +0.1% | +$391 | 0.07% | 110 |
|
|
2013
Q2 | $325K | Buy |
+13,364
| New | +$325K | 0.08% | 110 |
|