SCA
Secor Capital Advisors’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,220
| Closed | -$2.9M | – | 493 |
|
|
2018
Q3 | $2.9M | Sell |
100,220
-56,773
| -36% | -$1.65M | 0.31% | 84 |
|
|
2018
Q2 | $4.63M | Sell |
156,993
-120,039
| -43% | -$3.54M | 0.4% | 58 |
|
|
2018
Q1 | $7.25M | Buy |
+277,032
| New | +$7.25M | 0.6% | 24 |
|
|
2017
Q3 | – | Sell |
-20,765
| Closed | -$632K | – | 437 |
|
|
2017
Q2 | $632K | Buy |
+20,765
| New | +$632K | 0.06% | 269 |
|
|
2017
Q1 | – | Sell |
-42,468
| Closed | -$1.7M | – | 461 |
|
|
2016
Q4 | $1.7M | Sell |
42,468
-3,831
| -8% | -$153K | 0.21% | 118 |
|
|
2016
Q3 | $1.5M | Buy |
+46,299
| New | +$1.5M | 0.16% | 159 |
|
|
2016
Q1 | – | Sell |
-30,950
| Closed | -$839K | – | 633 |
|
|
2015
Q4 | $839K | Sell |
30,950
-12,261
| -28% | -$332K | 0.24% | 127 |
|
|
2015
Q3 | $1.28M | Buy |
+43,211
| New | +$1.28M | 0.4% | 48 |
|
|
2015
Q2 | – | Sell |
-22,559
| Closed | -$815K | – | 502 |
|
|
2015
Q1 | $815K | Buy |
22,559
+6,212
| +38% | +$224K | 0.32% | 82 |
|
|
2014
Q4 | $558K | Buy |
16,347
+6,671
| +69% | +$228K | 0.23% | 156 |
|
|
2014
Q3 | $276K | Buy |
+9,676
| New | +$276K | 0.16% | 234 |
|