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User

Jim Cullen

Cullen Value Fund

Jim Cullen MetLife Inc stake

total: 74

Cullen Value Fund MET trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2019 Q3
Held for:
3 quarters
Latest activity:
2020 Q2
According to 2026 Q1 report, Jim Cullen doesn't hold any MetLife Inc (MET) shares. To date, the estimated cost basis is nearly $47.16 for "buy" trades and estimated average "sell" price is $36.35. Cullen Value Fund first purchased MET in 2019 Q3, initially acquiring 13,480 shares. Since the initial investment in MetLife Inc (MET), Cullen Value Fund has made 2 more transactions.

When did Jim Cullen sell MetLife Inc (MET)?

Jim Cullen sold off the entire MetLife Inc (MET) position in 2020 Q2.

When did Jim Cullen buy MetLife Inc (MET)?

Jim Cullen first invested in MetLife Inc (MET) in 2019 Q3 at the reported quarter-end price of $47.16 per share.

What's the cost basis of Cullen Value Fund's MET stake?

The estimated cost basis for MetLife Inc (MET) stake is around $47.16 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$47.16
Weighted AVG sell price:
$36.35

Jim Cullen's historical trades in MetLife Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q2
0.00%
$30.57
-100% (-9,660)
2019 Q4
1.64%
$50.97
-28.34% (-3,820)
2019 Q3
1.63%
$47.16
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.