Kornitzer Capital Management’s MUELLER PAUL CO MUEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$330K | – | 482 |
|
|
2016
Q1 | $330K | Hold |
11,000
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $297K | Hold |
11,000
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $327K | Hold |
11,000
| – | – | 0.01% | 409 |
|
|
2015
Q2 | $349K | Hold |
11,000
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $368K | Hold |
11,000
| – | – | ﹤0.01% | 403 |
|
|
2014
Q4 | $509K | Hold |
11,000
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $542K | Hold |
11,000
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $464K | Sell |
11,000
-900
| -8% | -$38K | 0.01% | 363 |
|
|
2014
Q1 | $502K | Buy |
11,900
+1,900
| +19% | +$80.2K | 0.01% | 376 |
|
|
2013
Q4 | $317K | Hold |
10,000
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $285K | Hold |
10,000
| – | – | ﹤0.01% | 383 |
|
|
2013
Q2 | $205K | Buy |
+10,000
| New | +$205K | ﹤0.01% | 395 |
|