Bryn Mawr Capital Management Inc’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,482
| Closed | -$584K | – | 187 |
|
|
2015
Q3 | $584K | Buy |
39,482
+25,494
| +182% | +$377K | 0.1% | 219 |
|
|
2015
Q2 | $243K | Buy |
+13,988
| New | +$243K | 0.04% | 406 |
|
|
2015
Q1 | – | Sell |
-24,638
| Closed | -$421K | – | 534 |
|
|
2014
Q4 | $421K | Sell |
24,638
-38,802
| -61% | -$663K | 0.05% | 296 |
|
|
2014
Q3 | $905K | Buy |
+63,440
| New | +$905K | 0.09% | 219 |
|
|
2013
Q4 | – | Sell |
-37,968
| Closed | -$528K | – | 602 |
|
|
2013
Q3 | $528K | Buy |
37,968
+7,640
| +25% | +$106K | 0.03% | 286 |
|
|
2013
Q2 | $382K | Buy |
+30,328
| New | +$382K | 0.03% | 278 |
|