PAR Capital Management’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 |
-640,000
| Closed | -$11.1M | – | 82 |
|
|
2015
Q2 | $11.1M | Sell |
640,000
-186,000
| -23% | -$3.23M | 0.25% | 52 |
|
|
2015
Q1 | $14.9M | Hold |
826,000
| – | – | 0.34% | 44 |
|
|
2014
Q4 | $14.1M | Hold |
826,000
| – | – | 0.33% | 42 |
|
|
2014
Q3 | $11.8M | Hold |
826,000
| – | – | 0.31% | 46 |
|
|
2014
Q2 | $12.1M | Hold |
826,000
| – | – | 0.34% | 46 |
|
|
2014
Q1 | $12.4M | Buy |
826,000
+20,000
| +2% | +$300K | 0.37% | 40 |
|
|
2013
Q4 | $12.7M | Hold |
806,000
| – | – | 0.42% | 37 |
|
|
2013
Q3 | $11.2M | Hold |
806,000
| – | – | 0.34% | 39 |
|
|
2013
Q2 | $10.2M | Buy |
+806,000
| New | +$10.2M | 0.29% | 40 |
|