Timber Hill’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,493
| Closed | -$719K | – | 61 |
|
|
2018
Q2 | $719K | Sell |
16,493
-55,168
| -77% | -$2.41M | 0.71% | 20 |
|
|
2018
Q1 | $3.29M | Buy |
71,661
+23,065
| +47% | +$1.06M | 0.5% | 41 |
|
|
2017
Q4 | $2.46M | Buy |
+48,596
| New | +$2.46M | 0.16% | 115 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2017
Q2 | – | Sell |
-21,680
| Closed | -$1.02M | – | 678 |
|
|
2017
Q1 | $1.02M | Buy |
+21,680
| New | +$1.02M | 0.01% | 176 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2016
Q3 | – | Sell |
-54,515
| Closed | -$1.94M | – | 785 |
|
|
2016
Q2 | $1.94M | Buy |
+54,515
| New | +$1.94M | 0.01% | 97 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2014
Q4 | – | Sell |
-16,295
| Closed | -$780K | – | 955 |
|
|
2014
Q3 | $780K | Sell |
16,295
-7,831
| -32% | -$375K | ﹤0.01% | 327 |
|
|
2014
Q2 | $1.2M | Buy |
24,126
+5,503
| +30% | +$273K | 0.01% | 244 |
|
|
2014
Q1 | $876K | Sell |
18,623
-9,493
| -34% | -$447K | ﹤0.01% | 253 |
|
|
2013
Q4 | $1.35M | Buy |
+28,116
| New | +$1.35M | ﹤0.01% | 222 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1086 |
|