Whalerock Point Partners’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$213K | – | 153 |
|
|
2018
Q1 | $213K | Buy |
4,650
+400
| +9% | +$18.3K | 0.07% | 185 |
|
|
2017
Q4 | $215K | Sell |
4,250
-600
| -12% | -$30.4K | 0.07% | 185 |
|
|
2017
Q3 | $252K | Sell |
4,850
-592
| -11% | -$30.8K | 0.09% | 144 |
|
|
2017
Q2 | $267K | Hold |
5,442
| – | – | 0.1% | 136 |
|
|
2017
Q1 | $256K | Buy |
5,442
+225
| +4% | +$10.6K | 0.1% | 126 |
|
|
2016
Q4 | $250K | Buy |
+5,217
| New | +$250K | 0.1% | 121 |
|
|
2016
Q1 | $276K | Sell |
7,069
-6,563
| -48% | -$256K | 0.12% | 114 |
|
|
2015
Q4 | $585K | Buy |
13,632
+953
| +8% | +$40.9K | 0.25% | 71 |
|
|
2015
Q3 | $532K | Buy |
12,679
+56
| +0.4% | +$2.35K | 0.23% | 85 |
|
|
2015
Q2 | $629K | Hold |
12,623
| – | – | 0.26% | 72 |
|
|
2015
Q1 | $568K | Hold |
12,623
| – | – | 0.23% | 81 |
|
|
2014
Q4 | $608K | Buy |
12,623
+786
| +7% | +$37.9K | 0.26% | 67 |
|
|
2014
Q3 | $566K | Buy |
11,837
+505
| +4% | +$24.1K | 0.26% | 70 |
|
|
2014
Q2 | $561K | Buy |
11,332
+1,066
| +10% | +$52.8K | 0.27% | 74 |
|
|
2014
Q1 | $483K | Buy |
10,266
+224
| +2% | +$10.5K | 0.25% | 77 |
|
|
2013
Q4 | $482K | Buy |
+10,042
| New | +$482K | 0.25% | 74 |
|