OppenheimerFunds’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.35M | Sell |
86,122
-16,958
| -16% | -$266K | ﹤0.01% | 964 |
|
|
2018
Q4 | $1.2M | Sell |
103,080
-8,400
| -8% | -$98.1K | ﹤0.01% | 979 |
|
|
2018
Q3 | $1.62M | Buy |
111,480
+14,818
| +15% | +$215K | ﹤0.01% | 956 |
|
|
2018
Q2 | $1.43M | Sell |
96,662
-1,998
| -2% | -$29.5K | ﹤0.01% | 989 |
|
|
2018
Q1 | $1.29M | Buy |
98,660
+14,284
| +17% | +$187K | ﹤0.01% | 979 |
|
|
2017
Q4 | $1.49M | Sell |
84,376
-13,506
| -14% | -$239K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $1.71M | Sell |
97,882
-7,034
| -7% | -$123K | ﹤0.01% | 986 |
|
|
2017
Q2 | $1.6M | Buy |
104,916
+11,998
| +13% | +$183K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $1.59M | Buy |
92,918
+30,120
| +48% | +$515K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $1.26M | Buy |
62,798
+4,498
| +8% | +$89.9K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $945K | Sell |
58,300
-2,690
| -4% | -$43.6K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $972K | Sell |
60,990
-4,572
| -7% | -$72.9K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $964K | Sell |
65,562
-13,062
| -17% | -$192K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $1.07M | Buy |
+78,624
| New | +$1.07M | ﹤0.01% | 1027 |
|