Summit Global Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $1.7M | Sell |
118,880
-28,140
| -19% | -$401K | 4.07% | 10 |
|
2014
Q2 | $2.16M | Sell |
147,020
-14,340
| -9% | -$211K | 4.02% | 11 |
|
2014
Q1 | $2.42M | Sell |
161,360
-124,000
| -43% | -$1.86M | 3.94% | 10 |
|
2013
Q4 | $4.5M | Sell |
285,360
-25,220
| -8% | -$397K | 4.48% | 10 |
|
2013
Q3 | $4.32M | Sell |
310,580
-20,408
| -6% | -$284K | 4.53% | 10 |
|
2013
Q2 | $4.08M | Buy |
+330,988
| New | +$4.08M | 3.88% | 14 |
|