Monarch Partners Asset Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-667,972
| Closed | -$9.05M | – | 166 |
|
|
2015
Q4 | $9.05M | Buy |
667,972
+60
| +0% | +$813 | 0.94% | 44 |
|
|
2015
Q3 | $9.88M | Buy |
667,912
+129,500
| +24% | +$1.92M | 1.2% | 30 |
|
|
2015
Q2 | $9.35M | Buy |
538,412
+186,468
| +53% | +$3.24M | 1.27% | 23 |
|
|
2015
Q1 | $6.36M | Buy |
351,944
+8,586
| +3% | +$155K | 1.26% | 18 |
|
|
2014
Q4 | $5.86M | Buy |
343,358
+44,086
| +15% | +$753K | 1.28% | 25 |
|
|
2014
Q3 | $4.27M | Buy |
299,272
+8,350
| +3% | +$119K | 1.12% | 26 |
|
|
2014
Q2 | $4.28M | Buy |
290,922
+93,878
| +48% | +$1.38M | 1.12% | 32 |
|
|
2014
Q1 | $2.96M | Buy |
197,044
+46,724
| +31% | +$701K | 1.08% | 28 |
|
|
2013
Q4 | $2.37M | Buy |
+150,320
| New | +$2.37M | 0.88% | 43 |
|