First Quadrant’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,314
| Closed | -$48K | – | 569 |
|
|
2021
Q1 | $48K | Hold |
2,314
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $41K | Hold |
2,314
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $31K | Hold |
2,314
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $31K | Sell |
2,314
-7,234
| -76% | -$96.9K | ﹤0.01% | 654 |
|
|
2020
Q1 | $114K | Buy |
+9,548
| New | +$114K | 0.02% | 445 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$153K | – | 828 |
|
|
2014
Q2 | $153K | Buy |
+10,400
| New | +$153K | ﹤0.01% | 599 |
|