Paradigm Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$48.7K | – | 471 |
|
|
2017
Q2 | $48.7K | Sell |
3,200
-3,200
| -50% | -$48.7K | 0.01% | 528 |
|
|
2017
Q1 | $110K | Sell |
6,400
-1,200
| -16% | -$20.5K | 0.02% | 502 |
|
|
2016
Q4 | $152K | Sell |
7,600
-200
| -3% | -$4K | 0.03% | 320 |
|
|
2016
Q3 | $126K | Buy |
7,800
+400
| +5% | +$6.48K | 0.02% | 372 |
|
|
2016
Q2 | $118K | Sell |
7,400
-400
| -5% | -$6.38K | 0.02% | 408 |
|
|
2016
Q1 | $115K | Hold |
7,800
| – | – | 0.02% | 410 |
|
|
2015
Q4 | $106K | Sell |
7,800
-12,400
| -61% | -$168K | 0.02% | 476 |
|
|
2015
Q3 | $299K | Sell |
20,200
-68,600
| -77% | -$1.01M | 0.04% | 405 |
|
|
2015
Q2 | $1.54M | Hold |
88,800
| – | – | 0.17% | 161 |
|
|
2015
Q1 | $1.6M | Buy |
88,800
+2,400
| +3% | +$43.4K | 0.18% | 156 |
|
|
2014
Q4 | $1.47M | Hold |
86,400
| – | – | 0.19% | 157 |
|
|
2014
Q3 | $1.23M | Buy |
86,400
+4,000
| +5% | +$57.1K | 0.17% | 167 |
|
|
2014
Q2 | $1.21M | Buy |
82,400
+800
| +1% | +$11.8K | 0.16% | 171 |
|
|
2014
Q1 | $1.22M | Sell |
81,600
-6,400
| -7% | -$96K | 0.17% | 169 |
|
|
2013
Q4 | $1.39M | Sell |
88,000
-71,200
| -45% | -$1.12M | 0.21% | 159 |
|
|
2013
Q3 | $2.22M | Buy |
159,200
+1,200
| +0.8% | +$16.7K | 0.36% | 102 |
|
|
2013
Q2 | $1.99M | Buy |
+158,000
| New | +$1.99M | 0.34% | 102 |
|