Ellington Management Group’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,800
| Closed | -$413K | – | 648 |
|
|
2019
Q3 | $413K | Buy |
+28,800
| New | +$413K | 0.07% | 249 |
|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$249K | – | 510 |
|
|
2018
Q3 | $249K | Buy |
+17,200
| New | +$249K | 0.07% | 376 |
|
|
2013
Q4 | – | Sell |
-51,200
| Closed | -$713K | – | 702 |
|
|
2013
Q3 | $713K | Buy |
51,200
+14,000
| +38% | +$195K | 0.13% | 184 |
|
|
2013
Q2 | $469K | Buy |
+37,200
| New | +$469K | 0.09% | 338 |
|