Mackay Shields LLC’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,048
| Closed | -$2.85M | – | 1076 |
|
|
2021
Q1 | $2.85M | Sell |
138,048
-84,920
| -38% | -$1.76M | 0.02% | 620 |
|
|
2020
Q4 | $3.91M | Sell |
222,968
-10,000
| -4% | -$176K | 0.03% | 561 |
|
|
2020
Q3 | $3.15M | Sell |
232,968
-11,800
| -5% | -$160K | 0.02% | 592 |
|
|
2020
Q2 | $3.25M | Buy |
244,768
+140,200
| +134% | +$1.86M | 0.03% | 548 |
|
|
2020
Q1 | $1.25M | Sell |
104,568
-67,000
| -39% | -$802K | 0.01% | 866 |
|
|
2019
Q4 | $2.72M | Sell |
171,568
-113,800
| -40% | -$1.81M | 0.02% | 743 |
|
|
2019
Q3 | $4.09M | Sell |
285,368
-9,600
| -3% | -$138K | 0.02% | 587 |
|
|
2019
Q2 | $4.32M | Buy |
294,968
+222,368
| +306% | +$3.25M | 0.03% | 578 |
|
|
2019
Q1 | $1.14M | Buy |
+72,600
| New | +$1.14M | 0.01% | 961 |
|