Vident Investment Advisory’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,326
| Closed | -$4.12M | – | 632 |
|
|
2023
Q2 | $4.12M | Buy |
94,326
+3,488
| +4% | +$152K | 0.14% | 170 |
|
|
2023
Q1 | $3.34M | Buy |
90,838
+12,624
| +16% | +$464K | 0.11% | 204 |
|
|
2022
Q4 | $2.31M | Buy |
78,214
+3,784
| +5% | +$112K | 0.09% | 261 |
|
|
2022
Q3 | $2.1M | Sell |
74,430
-6,182
| -8% | -$174K | 0.07% | 340 |
|
|
2022
Q2 | $2.15M | Buy |
80,612
+5,604
| +7% | +$149K | 0.06% | 370 |
|
|
2022
Q1 | $2.03M | Buy |
+75,008
| New | +$2.03M | 0.05% | 446 |
|
|
2018
Q4 | – | Sell |
-26,610
| Closed | -$386K | – | 860 |
|
|
2018
Q3 | $386K | Buy |
+26,610
| New | +$386K | 0.02% | 779 |
|