Cullen Capital Management’s Mayville Engineering Co MEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,350
| Closed | -$113K | – | 221 |
|
|
2022
Q3 | $113K | Sell |
17,350
-22,062
| -56% | -$144K | ﹤0.01% | 267 |
|
|
2022
Q2 | $305K | Hold |
39,412
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $369K | Sell |
39,412
-3,318
| -8% | -$31.1K | ﹤0.01% | 234 |
|
|
2021
Q4 | $637K | Buy |
42,730
+190
| +0.4% | +$2.83K | 0.01% | 208 |
|
|
2021
Q3 | $800K | Sell |
42,540
-3,760
| -8% | -$70.7K | 0.01% | 178 |
|
|
2021
Q2 | $931K | Sell |
46,300
-18,612
| -29% | -$374K | 0.01% | 178 |
|
|
2021
Q1 | $933K | Buy |
64,912
+43,680
| +206% | +$628K | 0.01% | 175 |
|
|
2020
Q4 | $285K | Hold |
21,232
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $195K | Hold |
21,232
| – | – | 0.01% | 115 |
|
|
2020
Q2 | $168K | Buy |
21,232
+5,422
| +34% | +$42.9K | 0.01% | 117 |
|
|
2020
Q1 | $97K | Buy |
+15,810
| New | +$97K | 0.01% | 117 |
|