Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,605
| Closed | -$222K | – | 146 |
|
|
2019
Q2 | $222K | Hold |
22,605
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $227K | Hold |
22,605
| – | – | 0.03% | 138 |
|
|
2018
Q4 | $206K | Buy |
22,605
+2,605
| +13% | +$23.7K | 0.04% | 141 |
|
|
2018
Q3 | $230K | Hold |
20,000
| – | – | 0.02% | 83 |
|
|
2018
Q2 | $234K | Hold |
20,000
| – | – | 0.02% | 100 |
|
|
2018
Q1 | $217K | Sell |
20,000
-2,605
| -12% | -$28.3K | 0.03% | 107 |
|
|
2017
Q4 | $283K | Hold |
22,605
| – | – | 0.05% | 140 |
|
|
2017
Q3 | $289K | Hold |
22,605
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $264K | Buy |
+22,605
| New | +$264K | 0.07% | 128 |
|