GAM Holding’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 |
-33,902
| Closed | -$486K | – | 710 |
|
|
2019
Q3 | $486K | Buy |
+33,902
| New | +$486K | 0.02% | 585 |
|
|
2019
Q2 | – | Sell |
-29,974
| Closed | -$470K | – | 907 |
|
|
2019
Q1 | $470K | Buy |
+29,974
| New | +$470K | 0.02% | 638 |
|
|
2016
Q1 | – | Sell |
-59,000
| Closed | -$799K | – | 1009 |
|
|
2015
Q4 | $799K | Hold |
59,000
| – | – | 0.01% | 747 |
|
|
2015
Q3 | $872K | Hold |
59,000
| – | – | 0.02% | 723 |
|
|
2015
Q2 | $1.02M | Hold |
59,000
| – | – | 0.01% | 736 |
|
|
2015
Q1 | $1.07M | Sell |
59,000
-29,000
| -33% | -$524K | 0.02% | 705 |
|
|
2014
Q4 | $1.5M | Buy |
88,000
+8,000
| +10% | +$137K | 0.02% | 587 |
|
|
2014
Q3 | $1.14M | Buy |
80,000
+48,000
| +150% | +$685K | 0.02% | 675 |
|
|
2014
Q2 | $471K | Buy |
32,000
+8,000
| +33% | +$118K | 0.01% | 833 |
|
|
2014
Q1 | $360K | Buy |
24,000
+8,000
| +50% | +$120K | 0.01% | 844 |
|
|
2013
Q4 | $252K | Hold |
16,000
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $223K | Hold |
16,000
| – | – | ﹤0.01% | 924 |
|
|
2013
Q2 | $202K | Buy |
+16,000
| New | +$202K | ﹤0.01% | 754 |
|