A.R.T. Advisors’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-103,888
| Closed | -$1.17M | – | 1586 |
|
|
2019
Q3 | $1.17M | Buy |
+103,888
| New | +$1.17M | 0.06% | 485 |
|
|
2019
Q2 | – | Sell |
-58,788
| Closed | -$590K | – | 1533 |
|
|
2019
Q1 | $590K | Buy |
+58,788
| New | +$590K | 0.04% | 688 |
|
|
2018
Q4 | – | Sell |
-49,510
| Closed | -$569K | – | 1539 |
|
|
2018
Q3 | $569K | Buy |
49,510
+2,500
| +5% | +$28.7K | 0.03% | 808 |
|
|
2018
Q2 | $550K | Buy |
47,010
+20,500
| +77% | +$240K | 0.02% | 878 |
|
|
2018
Q1 | $288K | Buy |
26,510
+11,200
| +73% | +$122K | 0.01% | 1140 |
|
|
2017
Q4 | $191K | Sell |
15,310
-87,500
| -85% | -$1.09M | 0.01% | 1178 |
|
|
2017
Q3 | $1.32M | Buy |
+102,810
| New | +$1.32M | 0.07% | 421 |
|
|
2017
Q2 | – | Sell |
-92,300
| Closed | -$1.09M | – | 1609 |
|
|
2017
Q1 | $1.09M | Sell |
92,300
-11,900
| -11% | -$141K | 0.05% | 526 |
|
|
2016
Q4 | $1.39M | Buy |
104,200
+93,300
| +856% | +$1.24M | 0.08% | 381 |
|
|
2016
Q3 | $136K | Sell |
10,900
-10,904
| -50% | -$136K | 0.04% | 539 |
|
|
2016
Q2 | $249K | Buy |
+21,804
| New | +$249K | 0.01% | 1031 |
|
|
2015
Q4 | – | Sell |
-53,004
| Closed | -$406K | – | 1634 |
|
|
2015
Q3 | $406K | Buy |
53,004
+26,815
| +102% | +$205K | 0.02% | 948 |
|
|
2015
Q2 | $238K | Buy |
+26,189
| New | +$238K | 0.01% | 1255 |
|
|
2015
Q1 | – | Sell |
-138,961
| Closed | -$1.42M | – | 1596 |
|
|
2014
Q4 | $1.42M | Sell |
138,961
-46,300
| -25% | -$474K | 0.05% | 506 |
|
|
2014
Q3 | $1.53M | Buy |
185,261
+103,659
| +127% | +$858K | 0.07% | 375 |
|
|
2014
Q2 | $705K | Buy |
81,602
+200
| +0.2% | +$1.73K | 0.04% | 629 |
|
|
2014
Q1 | $773K | Buy |
81,402
+33,600
| +70% | +$319K | 0.04% | 589 |
|
|
2013
Q4 | $447K | Sell |
47,802
-269,755
| -85% | -$2.52M | 0.02% | 814 |
|
|
2013
Q3 | $2.54M | Sell |
317,557
-27,646
| -8% | -$221K | 0.14% | 212 |
|
|
2013
Q2 | $2.39M | Buy |
+345,203
| New | +$2.39M | 0.08% | 356 |
|