NN Investment Partners Holdings’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-59,740
| Closed | -$910K | – | 846 |
|
2017
Q2 | $910K | Buy |
59,740
+4,530
| +8% | +$69K | 0.01% | 474 |
|
2017
Q1 | $945K | Sell |
55,210
-9,430
| -15% | -$161K | 0.01% | 448 |
|
2016
Q4 | $1.29M | Sell |
64,640
-810
| -1% | -$16.2K | 0.01% | 425 |
|
2016
Q3 | $1.06M | Buy |
65,450
+680
| +1% | +$11K | 0.01% | 475 |
|
2016
Q2 | $1.03M | Sell |
64,770
-1,610
| -2% | -$25.7K | 0.01% | 456 |
|
2016
Q1 | $976K | Buy |
+66,380
| New | +$976K | 0.01% | 463 |
|