Mason Street Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,140
| Closed | -$747K | – | 772 |
|
|
2020
Q4 | $747K | Sell |
85,140
-88
| -0.1% | -$705 | 0.01% | 1045 |
|
|
2020
Q3 | $577K | Sell |
85,228
-28
| -0% | -$200 | 0.01% | 1044 |
|
|
2020
Q2 | $567K | Buy |
85,256
+5,908
| +7% | +$37.2K | 0.01% | 1044 |
|
|
2020
Q1 | $475K | Hold |
79,348
| – | – | 0.01% | 1006 |
|
|
2019
Q4 | $630K | Buy |
79,348
+2,384
| +3% | +$18.2K | 0.01% | 1056 |
|
|
2019
Q3 | $552K | Buy |
76,964
+1,356
| +2% | +$9.5K | 0.01% | 1069 |
|
|
2019
Q2 | $553K | Buy |
75,608
+2,868
| +4% | +$21K | 0.01% | 1067 |
|
|
2019
Q1 | $570K | Buy |
72,740
+1,100
| +2% | +$8.09K | 0.01% | 1087 |
|
|
2018
Q4 | $418K | Buy |
71,640
+3,384
| +5% | +$21K | 0.01% | 1096 |
|
|
2018
Q3 | $495K | Buy |
68,256
+1,764
| +3% | +$13.6K | 0.01% | 1098 |
|
|
2018
Q2 | $491K | Buy |
66,492
+2,616
| +4% | +$18.9K | 0.01% | 1089 |
|
|
2018
Q1 | $418K | Buy |
63,876
+3,740
| +6% | +$28.3K | 0.01% | 1102 |
|
|
2017
Q4 | $533K | Buy |
60,136
+1,756
| +3% | +$15.4K | 0.01% | 1007 |
|
|
2017
Q3 | $510K | Buy |
58,380
+1,560
| +3% | +$12K | 0.01% | 1012 |
|
|
2017
Q2 | $433K | Buy |
56,820
+2,940
| +5% | +$22.7K | 0.01% | 1037 |
|
|
2017
Q1 | $461K | Buy |
53,880
+3,728
| +7% | +$36.3K | 0.01% | 1008 |
|
|
2016
Q4 | $501K | Buy |
50,152
+3,072
| +7% | +$27.1K | 0.01% | 970 |
|
|
2016
Q3 | $382K | Buy |
47,080
+2,408
| +5% | +$20.3K | 0.01% | 1011 |
|
|
2016
Q2 | $356K | Buy |
44,672
+4,028
| +10% | +$31.1K | 0.01% | 990 |
|
|
2016
Q1 | $299K | Buy |
40,644
+3,796
| +10% | +$25K | 0.01% | 1012 |
|
|
2015
Q4 | $250K | Buy |
36,848
+3,264
| +10% | +$24.7K | 0.01% | 1038 |
|
|
2015
Q3 | $248K | Buy |
33,584
+2,128
| +7% | +$16.9K | 0.01% | 1011 |
|
|
2015
Q2 | $273K | Buy |
31,456
+1,224
| +4% | +$10.9K | 0.01% | 993 |
|
|
2015
Q1 | $273K | Buy |
30,232
+956
| +3% | +$8.13K | 0.01% | 994 |
|
|
2014
Q4 | $250K | Buy |
29,276
+968
| +3% | +$7.67K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $202K | Sell |
28,308
-196
| -0.7% | -$1.42K | ﹤0.01% | 1474 |
|
|
2014
Q2 | $210K | Buy |
28,504
+824
| +3% | +$6K | ﹤0.01% | 1454 |
|
|
2014
Q1 | $208K | Sell |
27,680
-8,296
| -23% | -$63.6K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $283K | Buy |
35,976
+2,888
| +9% | +$21.4K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $230K | Buy |
33,088
+1,920
| +6% | +$13.2K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $196K | Buy |
+31,168
| New | +$202K | ﹤0.01% | 1221 |
|
Other funds holding MLI
GI
GF
