LHC
Lodge Hill Capital’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-365,836
| Closed | -$12.7M | – | 32 |
|
|
2015
Q2 | $12.7M | Sell |
365,836
-269,900
| -42% | -$9.37M | 2.21% | 17 |
|
|
2015
Q1 | $23M | Sell |
635,736
-193,091
| -23% | -$6.98M | 4.13% | 2 |
|
|
2014
Q4 | $28.3M | Sell |
828,827
-140,000
| -14% | -$4.78M | 4.4% | 4 |
|
|
2014
Q3 | $27.7M | Sell |
968,827
-238,358
| -20% | -$6.8M | 5.82% | 1 |
|
|
2014
Q2 | $35.5M | Buy |
1,207,185
+256,725
| +27% | +$7.55M | 4.6% | 5 |
|
|
2014
Q1 | $28.5M | Buy |
950,460
+630,230
| +197% | +$18.9M | 6.21% | 2 |
|
|
2013
Q4 | $20.2M | Buy |
+320,230
| New | +$20.2M | 7.11% | 1 |
|