OFI Advisors’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 | $1.17M | Buy |
79,138
+2,164
| +3% | +$32K | 0.08% | 294 |
|
|
2015
Q2 | $1.34M | Buy |
76,974
+2,000
| +3% | +$34.7K | 0.08% | 284 |
|
|
2015
Q1 | $1.35M | Buy |
74,974
+9,108
| +14% | +$164K | 0.08% | 267 |
|
|
2014
Q4 | $1.12M | Sell |
65,866
-3,286
| -5% | -$56.1K | 0.07% | 303 |
|
|
2014
Q3 | $987K | Buy |
69,152
+420
| +0.6% | +$6K | 0.07% | 312 |
|
|
2014
Q2 | $1.01M | Buy |
68,732
+7,236
| +12% | +$106K | 0.07% | 308 |
|
|
2014
Q1 | $922K | Buy |
61,496
+3,052
| +5% | +$45.8K | 0.07% | 308 |
|
|
2013
Q4 | $921K | Buy |
58,444
+8,172
| +16% | +$129K | 0.07% | 291 |
|
|
2013
Q3 | $700K | Buy |
50,272
+4,680
| +10% | +$65.2K | 0.07% | 321 |
|
|
2013
Q2 | $575K | Buy |
+45,592
| New | +$575K | 0.06% | 333 |
|