Holocene Advisors’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 | – | Sell |
-16,646
| Closed | -$244K | – | 793 |
|
|
2019
Q2 | $244K | Sell |
16,646
-2,232
| -12% | -$32.7K | ﹤0.01% | 597 |
|
|
2019
Q1 | $296K | Sell |
18,878
-14,712
| -44% | -$231K | ﹤0.01% | 537 |
|
|
2018
Q4 | $392K | Buy |
33,590
+1,302
| +4% | +$15.2K | 0.01% | 475 |
|
|
2018
Q3 | $468K | Buy |
32,288
+9,484
| +42% | +$137K | 0.01% | 543 |
|
|
2018
Q2 | $336K | Buy |
22,804
+3,788
| +20% | +$55.8K | 0.01% | 439 |
|
|
2018
Q1 | $249K | Buy |
+19,016
| New | +$249K | 0.01% | 446 |
|