GW Capital’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17.8M | Sell |
1,310,466
-192,960
| -13% | -$2.61M | 1.23% | 33 |
|
|
2015
Q3 | $22.2M | Sell |
1,503,426
-93,846
| -6% | -$1.39M | 1.45% | 21 |
|
|
2015
Q2 | $27.7M | Sell |
1,597,272
-76,374
| -5% | -$1.33M | 1.48% | 24 |
|
|
2015
Q1 | $30.2M | Sell |
1,673,646
-59,368
| -3% | -$1.07M | 1.39% | 26 |
|
|
2014
Q4 | $29.6M | Sell |
1,733,014
-379,876
| -18% | -$6.48M | 1.36% | 32 |
|
|
2014
Q3 | $30.2M | Sell |
2,112,890
-112,990
| -5% | -$1.61M | 1.28% | 37 |
|
|
2014
Q2 | $32.7M | Sell |
2,225,880
-333,860
| -13% | -$4.91M | 1.26% | 38 |
|
|
2014
Q1 | $38.4M | Buy |
2,559,740
+25,468
| +1% | +$382K | 1.49% | 32 |
|
|
2013
Q4 | $39.9M | Sell |
2,534,272
-61,668
| -2% | -$971K | 1.75% | 21 |
|
|
2013
Q3 | $36.1M | Sell |
2,595,940
-139,008
| -5% | -$1.93M | 1.7% | 21 |
|
|
2013
Q2 | $34.5M | Buy |
+2,734,948
| New | +$34.5M | 1.75% | 24 |
|