Hedge Fund - Davidson Kempner
Metlife Inc (MET)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $43.08 |
2 | 2013 - Q2 (2013-06-30) | $54,523,000 | 5.25% | 1,122,000 | $36.77 |
3 | 2013 - Q1 (2013-03-31) | $46,790,000 | 4.82% | 1,065,900 | $33.07 |
4 | 2012 - Q4 (2012-12-31) | $42,041,000 | 4.74% | 1,065,900 | $30.06 |
5 | 2012 - Q3 (2012-09-30) | $62,177,000 | 6.95% | 1,009,800 | $29.49 |
6 | 2012 - Q1 (2012-03-31) | $70,491,000 | 3.22% | 1,122,000 | $32.94 |
7 | 2011 - Q4 (2011-12-31) | $61,485,000 | 4.71% | 1,122,000 | $28.10 |
8 | 2011 - Q3 (2011-09-30) | $50,938,000 | 3.55% | 1,009,800 | $31.32 |
9 | 2011 - Q2 (2011-06-30) | $74,030,000 | 3.22% | 1,009,800 | $38.83 |
10 | 2011 - Q1 (2011-03-31) | $76,214,000 | 2.44% | 1,009,800 | $40.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
561.0000:500.0000 on 2017-08-07