Adage Capital Partners’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,739
| Closed | -$2.05M | – | 772 |
|
|
2018
Q1 | $2.05M | Buy |
+188,739
| New | +$2.05M | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-1,782,880
| Closed | -$17.6M | – | 708 |
|
|
2016
Q1 | $17.6M | Buy |
1,782,880
+646,581
| +57% | +$6.39M | 0.05% | 394 |
|
|
2015
Q4 | $9.77M | Buy |
+1,136,299
| New | +$9.77M | 0.03% | 529 |
|
|
2015
Q1 | – | Sell |
-1,597,609
| Closed | -$16.4M | – | 738 |
|
|
2014
Q4 | $16.4M | Sell |
1,597,609
-352,819
| -18% | -$3.61M | 0.04% | 441 |
|
|
2014
Q3 | $16.2M | Hold |
1,950,428
| – | – | 0.04% | 435 |
|
|
2014
Q2 | $16.9M | Sell |
1,950,428
-50,000
| -2% | -$432K | 0.04% | 431 |
|
|
2014
Q1 | $19M | Buy |
2,000,428
+225,000
| +13% | +$2.14M | 0.05% | 393 |
|
|
2013
Q4 | $16.6M | Buy |
1,775,428
+700,000
| +65% | +$6.56M | 0.04% | 434 |
|
|
2013
Q3 | $8.59M | Sell |
1,075,428
-435,769
| -29% | -$3.48M | 0.02% | 519 |
|
|
2013
Q2 | $10.4M | Buy |
+1,511,197
| New | +$10.4M | 0.03% | 490 |
|