Tegean Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,200
| Closed | -$5.49M | – | 22 |
|
|
2017
Q2 | $5.49M | Hold |
112,200
| – | – | 3.01% | 14 |
|
|
2017
Q1 | $5.28M | Buy |
112,200
+56,100
| +100% | +$2.64M | 4.82% | 9 |
|
|
2016
Q4 | $2.7M | Hold |
56,100
| – | – | 2.48% | 14 |
|
|
2016
Q3 | $2.22M | Sell |
56,100
-84,150
| -60% | -$3.33M | 2.43% | 13 |
|
|
2016
Q2 | $4.98M | Hold |
140,250
| – | – | 3.64% | 9 |
|
|
2016
Q1 | $5.49M | Buy |
140,250
+100,980
| +257% | +$3.95M | 8.97% | 4 |
|
|
2015
Q4 | $1.69M | Sell |
39,270
-336,600
| -90% | -$14.5M | 1.08% | 18 |
|
|
2015
Q3 | $14.1M | Sell |
375,870
-72,930
| -16% | -$2.74M | 10.57% | 4 |
|
|
2015
Q2 | $22.4M | Hold |
448,800
| – | – | 17.09% | 2 |
|
|
2015
Q1 | $20.2M | Hold |
448,800
| – | – | 18.93% | 3 |
|
|
2014
Q4 | $21.6M | Buy |
448,800
+56,100
| +14% | +$2.7M | 11.34% | 2 |
|
|
2014
Q3 | $18.8M | Buy |
392,700
+84,150
| +27% | +$4.03M | 4.55% | 4 |
|
|
2014
Q2 | $15.3M | Buy |
308,550
+67,320
| +28% | +$3.33M | 3.79% | 6 |
|
|
2014
Q1 | $11.4M | Hold |
241,230
| – | – | 6.41% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
241,230
+16,830
| +8% | +$809K | 7.33% | 7 |
|
|
2013
Q3 | $9.39M | Buy |
224,400
+89,760
| +67% | +$3.76M | 6.19% | 10 |
|
|
2013
Q2 | $5.49M | Buy |
+134,640
| New | +$5.49M | 4.2% | 10 |
|