1832 Asset Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-476,019
| Closed | -$5.64M | – | 707 |
|
|
2017
Q1 | $5.64M | Sell |
476,019
-4,291,181
| -90% | -$50.8M | 0.02% | 309 |
|
|
2016
Q4 | $61.2M | Buy |
4,767,200
+2,602,900
| +120% | +$33.4M | 0.1% | 188 |
|
|
2016
Q3 | $27.2M | Buy |
2,164,300
+861,600
| +66% | +$10.8M | 0.1% | 177 |
|
|
2016
Q2 | $15M | Buy |
+1,302,700
| New | +$15M | 0.06% | 220 |
|
|
2015
Q3 | – | Sell |
-195,693
| Closed | -$1.78M | – | 672 |
|
|
2015
Q2 | $1.78M | Sell |
195,693
-860,321
| -81% | -$7.82M | 0.01% | 418 |
|
|
2015
Q1 | $10.4M | Buy |
1,056,014
+121,390
| +13% | +$1.2M | 0.04% | 229 |
|
|
2014
Q4 | $9.56M | Buy |
934,624
+270,600
| +41% | +$2.77M | 0.03% | 279 |
|
|
2014
Q3 | $5.5M | Buy |
664,024
+137,391
| +26% | +$1.14M | 0.02% | 339 |
|
|
2014
Q2 | $4.55M | Buy |
526,633
+264,633
| +101% | +$2.29M | 0.01% | 347 |
|
|
2014
Q1 | $2.45M | Buy |
+262,000
| New | +$2.45M | 0.01% | 408 |
|