TDAM USA’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,648
| Closed | -$685K | – | 336 |
|
|
2017
Q4 | $685K | Sell |
38,648
-4,848
| -11% | -$85.9K | 0.04% | 233 |
|
|
2017
Q3 | $760K | Sell |
43,496
-428
| -1% | -$7.48K | 0.04% | 226 |
|
|
2017
Q2 | $669K | Sell |
43,924
-2,370
| -5% | -$36.1K | 0.03% | 248 |
|
|
2017
Q1 | $792K | Buy |
46,294
+828
| +2% | +$14.2K | 0.04% | 235 |
|
|
2016
Q4 | $908K | Sell |
45,466
-41,620
| -48% | -$831K | 0.05% | 227 |
|
|
2016
Q3 | $1.41M | Sell |
87,086
-19,166
| -18% | -$311K | 0.07% | 186 |
|
|
2016
Q2 | $1.69M | Sell |
106,252
-10,404
| -9% | -$166K | 0.08% | 157 |
|
|
2016
Q1 | $1.72M | Buy |
116,656
+10,348
| +10% | +$152K | 0.08% | 161 |
|
|
2015
Q4 | $1.44M | Sell |
106,308
-9,040
| -8% | -$122K | 0.07% | 179 |
|
|
2015
Q3 | $1.71M | Buy |
115,348
+1,100
| +1% | +$16.3K | 0.09% | 163 |
|
|
2015
Q2 | $1.98M | Sell |
114,248
-2,954
| -3% | -$51.3K | 0.09% | 157 |
|
|
2015
Q1 | $2.12M | Buy |
+117,202
| New | +$2.12M | 0.09% | 154 |
|
|
2014
Q2 | – | Sell |
-19,480
| Closed | -$292K | – | 331 |
|
|
2014
Q1 | $292K | Buy |
+19,480
| New | +$292K | 0.01% | 287 |
|