Dalton, Greiner, Hartman, Maher & Co’s Mueller Industries MLI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-79,060	Closed	-$1.64M	–	81
2021 Q1	$1.64M	Sell	79,060 -263,404	-77%	-$5.45M	1.29%	8
2020 Q4	$6.01M	Sell	342,464 -214,660	-39%	-$3.77M	1.27%	23
2020 Q3	$7.54M	Sell	557,124 -242,854	-30%	-$3.29M	1.23%	14
2020 Q2	$10.6M	Buy	799,978 +33,580	+4%	+$446K	1.05%	29
2020 Q1	$9.17M	Buy	+766,398	New	+$9.17M	0.96%	32
2019 Q2	–	Sell	-455,970	Closed	-$7.15M	–	162
2019 Q1	$7.15M	Sell	455,970 -360,428	-44%	-$5.65M	0.6%	63
2018 Q4	$9.54M	Sell	816,398 -102,924	-11%	-$1.2M	0.71%	55
2018 Q3	$13.3M	Sell	919,322 -20,668	-2%	-$299K	0.67%	61
2018 Q2	$13.9M	Sell	939,990 -4,412	-0.5%	-$65.1K	0.71%	66
2018 Q1	$12.4M	Sell	944,402 -221,872	-19%	-$2.9M	0.84%	52
2017 Q4	$20.7M	Buy	1,166,274 +43,948	+4%	+$779K	1.08%	29
2017 Q3	$19.6M	Buy	1,122,326 +12,464	+1%	+$218K	1.1%	30
2017 Q2	$16.9M	Buy	1,109,862 +62,852	+6%	+$957K	0.98%	42
2017 Q1	$17.9M	Buy	1,047,010 +23,344	+2%	+$400K	1.02%	39
2016 Q4	$20.5M	Buy	1,023,666 +112,484	+12%	+$2.25M	1.19%	22
2016 Q3	$14.8M	Sell	911,182 -68,778	-7%	-$1.11M	0.96%	39
2016 Q2	$15.6M	Sell	979,960 -2,766	-0.3%	-$44.1K	0.97%	37
2016 Q1	$14.5M	Buy	982,726 +68,476	+7%	+$1.01M	0.89%	53
2015 Q4	$12.4M	Buy	914,250 +30,478	+3%	+$413K	0.71%	72
2015 Q3	$13.1M	Buy	883,772 +38,112	+5%	+$564K	0.73%	71
2015 Q2	$14.7M	Buy	845,660 +151,728	+22%	+$2.63M	0.76%	57
2015 Q1	$12.5M	Buy	693,932 +3,150	+0.5%	+$56.9K	0.7%	54
2014 Q4	$11.8M	Sell	690,782 -1,416	-0.2%	-$24.2K	0.65%	64
2014 Q3	$9.88M	Sell	692,198 -24,570	-3%	-$351K	0.56%	75
2014 Q2	$10.5M	Buy	716,768 +35,672	+5%	+$525K	0.55%	82
2014 Q1	$10.2M	Sell	681,096 -77,744	-10%	-$1.17M	0.59%	74
2013 Q4	$12M	Buy	758,840 +11,092	+1%	+$175K	0.69%	57
2013 Q3	$10.4M	Buy	747,748 +82,596	+12%	+$1.15M	0.71%	59
2013 Q2	$8.39M	Buy	+665,152	New	+$8.39M	0.64%	67