BKBG
BHF Kleinwort Benson Group’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26M | Sell |
2,628,186
-2,017,120
| -43% | -$19.9M | 0.75% | 49 |
|
|
2015
Q4 | $40M | Sell |
4,645,306
-125,885
| -3% | -$1.08M | 0.92% | 31 |
|
|
2015
Q3 | $36.6M | Buy |
4,771,191
+1,906,775
| +67% | +$14.6M | 1.44% | 20 |
|
|
2015
Q2 | $26.1M | Buy |
2,864,416
+514,415
| +22% | +$4.68M | 0.88% | 27 |
|
|
2015
Q1 | $23.1M | Buy |
2,350,001
+306,599
| +15% | +$3.02M | 0.64% | 54 |
|
|
2014
Q4 | $20.9M | Buy |
2,043,402
+899,832
| +79% | +$9.21M | 0.54% | 58 |
|
|
2014
Q3 | $9.47M | Sell |
1,143,570
-26,551
| -2% | -$220K | 0.31% | 93 |
|
|
2014
Q2 | $10.1M | Buy |
+1,170,121
| New | +$10.1M | 0.3% | 99 |
|