Boston Partners’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,562
| Closed | -$1.32M | – | 762 |
|
|
2024
Q1 | $1.32M | Buy |
+24,562
| New | +$1.32M | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-24,668
| Closed | -$393K | – | 753 |
|
|
2016
Q2 | $393K | Hold |
24,668
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $363K | Sell |
24,668
-585,900
| -96% | -$8.62M | ﹤0.01% | 697 |
|
|
2015
Q4 | $8.27M | Buy |
610,568
+30,480
| +5% | +$413K | 0.01% | 411 |
|
|
2015
Q3 | $8.58M | Buy |
580,088
+10,786
| +2% | +$160K | 0.01% | 410 |
|
|
2015
Q2 | $9.88M | Buy |
569,302
+72,734
| +15% | +$1.26M | 0.01% | 398 |
|
|
2015
Q1 | $8.97M | Sell |
496,568
-19,960
| -4% | -$361K | 0.01% | 418 |
|
|
2014
Q4 | $8.82M | Sell |
516,528
-26,396
| -5% | -$451K | 0.01% | 429 |
|
|
2014
Q3 | $7.75M | Sell |
542,924
-215,882
| -28% | -$3.08M | 0.01% | 437 |
|
|
2014
Q2 | $11.2M | Sell |
758,806
-11,670
| -2% | -$172K | 0.02% | 376 |
|
|
2014
Q1 | $11.6M | Sell |
770,476
-2,224
| -0.3% | -$33.4K | 0.02% | 369 |
|
|
2013
Q4 | $12.2M | Sell |
772,700
-15,480
| -2% | -$244K | 0.03% | 362 |
|
|
2013
Q3 | $11M | Sell |
788,180
-11,288
| -1% | -$157K | 0.03% | 353 |
|
|
2013
Q2 | $10.1M | Buy |
+799,468
| New | +$10.1M | 0.03% | 341 |
|