Northpointe Capital’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,000
| Closed | -$1.44M | – | 188 |
|
|
2015
Q2 | $1.44M | Sell |
83,000
-178,070
| -68% | -$3.09M | 0.17% | 177 |
|
|
2015
Q1 | $4.72M | Buy |
261,070
+61,600
| +31% | +$1.11M | 0.51% | 63 |
|
|
2014
Q4 | $3.41M | Buy |
199,470
+54,090
| +37% | +$923K | 0.41% | 83 |
|
|
2014
Q3 | $2.08M | Buy |
145,380
+41,060
| +39% | +$586K | 0.22% | 134 |
|
|
2014
Q2 | $1.53M | Sell |
104,320
-1,200
| -1% | -$17.6K | 0.15% | 185 |
|
|
2014
Q1 | $1.58M | Buy |
105,520
+12,300
| +13% | +$184K | 0.16% | 137 |
|
|
2013
Q4 | $1.47M | Hold |
93,220
| – | – | 0.13% | 154 |
|
|
2013
Q3 | $1.3M | Sell |
93,220
-115,980
| -55% | -$1.61M | 0.15% | 150 |
|
|
2013
Q2 | $2.64M | Buy |
+209,200
| New | +$2.64M | 0.3% | 86 |
|