A.R.T. Advisors’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,438
| Closed | -$881K | – | 1573 |
|
|
2019
Q3 | $881K | Buy |
+61,438
| New | +$881K | 0.04% | 602 |
|
|
2016
Q2 | – | Sell |
-17,834
| Closed | -$262K | – | 1524 |
|
|
2016
Q1 | $262K | Sell |
17,834
-35,000
| -66% | -$514K | 0.01% | 1085 |
|
|
2015
Q4 | $715K | Buy |
52,834
+32,800
| +164% | +$444K | 0.03% | 714 |
|
|
2015
Q3 | $296K | Sell |
20,034
-2,796
| -12% | -$41.3K | 0.01% | 1049 |
|
|
2015
Q2 | $396K | Buy |
+22,830
| New | +$396K | 0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-36,060
| Closed | -$501K | – | 1416 |
|
|
2013
Q3 | $501K | Sell |
36,060
-37,984
| -51% | -$528K | 0.03% | 773 |
|
|
2013
Q2 | $933K | Buy |
+74,044
| New | +$933K | 0.03% | 659 |
|