Glen Harbor Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $190K | Hold |
13,288
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $194K | Hold |
13,288
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $208K | Hold |
13,288
| – | – | ﹤0.01% | 986 |
|
|
2018
Q4 | $155K | Hold |
13,288
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q3 | $193K | Buy |
13,288
+1,628
| +14% | +$23.6K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $172K | Hold |
11,660
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $152K | Hold |
11,660
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $206K | Buy |
11,660
+2,596
| +29% | +$45.9K | ﹤0.01% | 971 |
|
|
2017
Q3 | $158K | Buy |
9,064
+1,320
| +17% | +$23K | ﹤0.01% | 992 |
|
|
2017
Q2 | $118K | Buy |
7,744
+2,640
| +52% | +$40.2K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $87K | Hold |
5,104
| – | – | ﹤0.01% | 982 |
|
|
2016
Q4 | $102K | Buy |
+5,104
| New | +$102K | ﹤0.01% | 898 |
|