Matarin Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.79M | Sell |
215,818
-101,398
| -32% | -$1.78M | 0.93% | 23 |
|
|
2020
Q3 | $4.29M | Sell |
317,216
-42,062
| -12% | -$569K | 0.9% | 27 |
|
|
2020
Q2 | $4.78M | Sell |
359,278
-88,900
| -20% | -$1.18M | 0.95% | 22 |
|
|
2020
Q1 | $5.37M | Buy |
448,178
+423,892
| +1,745% | +$5.07M | 0.83% | 29 |
|
|
2019
Q4 | $386K | Sell |
24,286
-5,130
| -17% | -$81.5K | 0.04% | 222 |
|
|
2019
Q3 | $422K | Buy |
+29,416
| New | +$422K | 0.03% | 233 |
|
|
2017
Q1 | – | Sell |
-264,204
| Closed | -$5.28M | – | 303 |
|
|
2016
Q4 | $5.28M | Sell |
264,204
-110,894
| -30% | -$2.22M | 0.59% | 52 |
|
|
2016
Q3 | $6.08M | Buy |
375,098
+17,686
| +5% | +$287K | 0.67% | 57 |
|
|
2016
Q2 | $5.7M | Sell |
357,412
-97,920
| -22% | -$1.56M | 0.77% | 47 |
|
|
2016
Q1 | $6.7M | Buy |
455,332
+33,040
| +8% | +$486K | 0.94% | 19 |
|
|
2015
Q4 | $5.72M | Buy |
422,292
+79,988
| +23% | +$1.08M | 0.86% | 32 |
|
|
2015
Q3 | $5.06M | Buy |
342,304
+147,454
| +76% | +$2.18M | 1.04% | 23 |
|
|
2015
Q2 | $3.38M | Buy |
194,850
+16,688
| +9% | +$290K | 0.97% | 21 |
|
|
2015
Q1 | $3.22M | Buy |
178,162
+38,772
| +28% | +$700K | 0.98% | 18 |
|
|
2014
Q4 | $2.38M | Hold |
139,390
| – | – | 1.04% | 20 |
|
|
2014
Q3 | $1.99M | Sell |
139,390
-3,466
| -2% | -$49.5K | 0.91% | 28 |
|
|
2014
Q2 | $2.1M | Buy |
142,856
+77,204
| +118% | +$1.14M | 0.94% | 26 |
|
|
2014
Q1 | $984K | Sell |
65,652
-65,128
| -50% | -$977K | 0.58% | 73 |
|
|
2013
Q4 | $2.06M | Buy |
+130,780
| New | +$2.06M | 1.27% | 18 |
|
|
2013
Q3 | – | Sell |
-5,184
| Closed | -$65K | – | 185 |
|
|
2013
Q2 | $65K | Buy |
+5,184
| New | +$65K | 0.07% | 200 |
|