Nationwide Fund Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-286,426
| Closed | -$5.01M | – | 1262 |
|
|
2017
Q3 | $5.01M | Buy |
286,426
+16,120
| +6% | +$282K | 0.02% | 1022 |
|
|
2017
Q2 | $4.12M | Buy |
270,306
+20,460
| +8% | +$311K | 0.02% | 1102 |
|
|
2017
Q1 | $4.28M | Sell |
249,846
-5,608
| -2% | -$96K | 0.02% | 1069 |
|
|
2016
Q4 | $5.1M | Sell |
255,454
-49,404
| -16% | -$987K | 0.02% | 974 |
|
|
2016
Q3 | $4.94M | Sell |
304,858
-9,252
| -3% | -$150K | 0.02% | 972 |
|
|
2016
Q2 | $5.01M | Sell |
314,110
-1,394
| -0.4% | -$22.2K | 0.02% | 941 |
|
|
2016
Q1 | $4.66M | Sell |
315,504
-1,500
| -0.5% | -$22.1K | 0.02% | 971 |
|
|
2015
Q4 | $4.3M | Sell |
317,004
-20,164
| -6% | -$273K | 0.02% | 1003 |
|
|
2015
Q3 | $4.99M | Buy |
337,168
+13,896
| +4% | +$206K | 0.02% | 913 |
|
|
2015
Q2 | $5.61M | Sell |
323,272
-45,450
| -12% | -$789K | 0.02% | 904 |
|
|
2015
Q1 | $6.66M | Sell |
368,722
-15,392
| -4% | -$278K | 0.03% | 835 |
|
|
2014
Q4 | $6.56M | Buy |
384,114
+9,026
| +2% | +$154K | 0.03% | 793 |
|
|
2014
Q3 | $5.35M | Buy |
375,088
+3,126
| +0.8% | +$44.6K | 0.02% | 914 |
|
|
2014
Q2 | $5.47M | Sell |
371,962
-29,494
| -7% | -$434K | 0.02% | 925 |
|
|
2014
Q1 | $6.02M | Sell |
401,456
-8,256
| -2% | -$124K | 0.03% | 789 |
|
|
2013
Q4 | $6.45M | Sell |
409,712
-9,036
| -2% | -$142K | 0.03% | 817 |
|
|
2013
Q3 | $5.83M | Buy |
418,748
+120,944
| +41% | +$1.68M | 0.03% | 828 |
|
|
2013
Q2 | $3.76M | Buy |
+297,804
| New | +$3.76M | 0.02% | 955 |
|