Cerity Partners OCIO’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,094
| Closed | -$2.52M | – | 439 |
|
|
2022
Q1 | $2.52M | Buy |
93,094
+1,820
| +2% | +$49.3K | 0.08% | 126 |
|
|
2021
Q4 | $2.71M | Buy |
91,274
+27,200
| +42% | +$807K | 0.08% | 115 |
|
|
2021
Q3 | $1.32M | Buy |
64,074
+15,744
| +33% | +$324K | 0.04% | 175 |
|
|
2021
Q2 | $1.05M | Buy |
+48,330
| New | +$1.05M | 0.03% | 196 |
|