Advantage Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-312,279
| Closed | -$4.5M | – | 132 |
|
|
2021
Q4 | $4.5M | Buy |
312,279
+62,926
| +25% | +$906K | 0.64% | 75 |
|
|
2021
Q3 | $3.8M | Buy |
249,353
+4,216
| +2% | +$64.2K | 0.69% | 80 |
|
|
2021
Q2 | $3.54M | Sell |
245,137
-64,341
| -21% | -$928K | 0.68% | 78 |
|
|
2021
Q1 | $4.3M | Buy |
309,478
+24,891
| +9% | +$346K | 0.9% | 57 |
|
|
2020
Q4 | $3.52M | Sell |
284,587
-4,144
| -1% | -$51.3K | 0.77% | 68 |
|
|
2020
Q3 | $3M | Buy |
288,731
+10,232
| +4% | +$106K | 0.69% | 76 |
|
|
2020
Q2 | $2.63M | Buy |
278,499
+26,583
| +11% | +$251K | 0.61% | 78 |
|
|
2020
Q1 | $2.02M | Sell |
251,916
-43,697
| -15% | -$350K | 0.72% | 74 |
|
|
2019
Q4 | $3.54M | Buy |
+295,613
| New | +$3.54M | 0.96% | 52 |
|