Windward Capital Management’s MetLife MET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,540
| Closed | -$6.4M | – | 84 |
|
|
2017
Q4 | $6.4M | Buy |
126,540
+15,572
| +14% | +$787K | 0.95% | 35 |
|
|
2017
Q3 | $5.76M | Sell |
110,968
-15,587
| -12% | -$810K | 0.95% | 35 |
|
|
2017
Q2 | $6.2M | Buy |
126,555
+1,563
| +1% | +$76.5K | 1.05% | 32 |
|
|
2017
Q1 | $5.88M | Buy |
124,992
+5,705
| +5% | +$269K | 1.05% | 32 |
|
|
2016
Q4 | $5.73M | Buy |
119,287
+108,180
| +974% | +$5.2M | 1.09% | 32 |
|
|
2016
Q3 | $440K | Buy |
11,107
+4,669
| +73% | +$185K | 0.08% | 66 |
|
|
2016
Q2 | $229K | Buy |
6,438
+359
| +6% | +$12.8K | 0.04% | 85 |
|
|
2016
Q1 | $238K | Buy |
+6,079
| New | +$238K | 0.05% | 83 |
|