Shell Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,048
| Closed | -$427K | – | 922 |
|
|
2016
Q1 | $427K | Sell |
29,048
-1,744
| -6% | -$25.6K | 0.01% | 728 |
|
|
2015
Q4 | $417K | Buy |
+30,792
| New | +$417K | 0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-31,194
| Closed | -$542K | – | 884 |
|
|
2015
Q2 | $542K | Sell |
31,194
-1,422
| -4% | -$24.7K | 0.01% | 743 |
|
|
2015
Q1 | $589K | Sell |
32,616
-96
| -0.3% | -$1.73K | 0.01% | 756 |
|
|
2014
Q4 | $558K | Buy |
+32,712
| New | +$558K | 0.01% | 785 |
|