Airain Ltd’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 |
-158,766
| Closed | -$1.88M | – | 983 |
|
|
2017
Q1 | $1.88M | Buy |
+158,766
| New | +$1.88M | 0.09% | 238 |
|
|
2016
Q4 | – | Sell |
-84,275
| Closed | -$1.06M | – | 790 |
|
|
2016
Q3 | $1.06M | Buy |
84,275
+60,114
| +249% | +$755K | 0.06% | 317 |
|
|
2016
Q2 | $276K | Buy |
+24,161
| New | +$276K | 0.02% | 530 |
|
|
2016
Q1 | – | Sell |
-27,215
| Closed | -$234K | – | 975 |
|
|
2015
Q4 | $234K | Sell |
27,215
-48,617
| -64% | -$418K | 0.02% | 682 |
|
|
2015
Q3 | $581K | Buy |
+75,832
| New | +$581K | 0.03% | 438 |
|
|
2014
Q4 | – | Sell |
-22,505
| Closed | -$186K | – | 838 |
|
|
2014
Q3 | $186K | Sell |
22,505
-23,765
| -51% | -$196K | 0.01% | 689 |
|
|
2014
Q2 | $400K | Buy |
+46,270
| New | +$400K | 0.03% | 464 |
|
|
2014
Q1 | – | Sell |
-20,315
| Closed | -$190K | – | 813 |
|
|
2013
Q4 | $190K | Sell |
20,315
-15,420
| -43% | -$144K | 0.02% | 493 |
|
|
2013
Q3 | $286K | Buy |
35,735
+22,654
| +173% | +$181K | 0.05% | 328 |
|
|
2013
Q2 | $90K | Buy |
+13,081
| New | +$90K | 0.01% | 520 |
|