AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,991
| Closed | -$226K | – | 741 |
|
|
2022
Q3 | $226K | Buy |
+21,991
| New | +$226K | 0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-11,337
| Closed | -$146K | – | 1321 |
|
|
2022
Q1 | $146K | Sell |
11,337
-52,336
| -82% | -$674K | 0.01% | 1217 |
|
|
2021
Q4 | $917K | Buy |
63,673
+48,441
| +318% | +$698K | 0.03% | 838 |
|
|
2021
Q3 | $232K | Sell |
15,232
-10,615
| -41% | -$162K | 0.01% | 1184 |
|
|
2021
Q2 | $373K | Sell |
25,847
-8,894
| -26% | -$128K | 0.02% | 1050 |
|
|
2021
Q1 | $483K | Sell |
34,741
-23,534
| -40% | -$327K | 0.03% | 807 |
|
|
2020
Q4 | $721K | Sell |
58,275
-7,620
| -12% | -$94.3K | 0.06% | 460 |
|
|
2020
Q3 | $685K | Buy |
+65,895
| New | +$685K | 0.07% | 415 |
|
|
2020
Q1 | – | Sell |
-67,793
| Closed | -$812K | – | 1187 |
|
|
2019
Q4 | $812K | Buy |
67,793
+28,593
| +73% | +$342K | 0.07% | 469 |
|
|
2019
Q3 | $441K | Buy |
+39,200
| New | +$441K | 0.03% | 970 |
|