BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,567
| Closed | -$816K | – | 220 |
|
|
2023
Q1 | $816K | Buy |
+58,567
| New | +$816K | 0.03% | 129 |
|
|
2019
Q1 | – | Sell |
-17,775
| Closed | -$162K | – | 1290 |
|
|
2018
Q4 | $162K | Sell |
17,775
-14,127
| -44% | -$129K | 0.01% | 685 |
|
|
2018
Q3 | $367K | Sell |
31,902
-23,840
| -43% | -$274K | 0.01% | 907 |
|
|
2018
Q2 | $653K | Buy |
55,742
+5,894
| +12% | +$69K | 0.02% | 670 |
|
|
2018
Q1 | $542K | Buy |
+49,848
| New | +$542K | 0.02% | 707 |
|
|
2017
Q4 | – | Sell |
-60,347
| Closed | -$772K | – | 985 |
|
|
2017
Q3 | $772K | Buy |
+60,347
| New | +$772K | 0.03% | 402 |
|
|
2017
Q2 | – | Sell |
-11,214
| Closed | -$133K | – | 1008 |
|
|
2017
Q1 | $133K | Buy |
+11,214
| New | +$133K | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-15,433
| Closed | -$118K | – | 1061 |
|
|
2015
Q3 | $118K | Sell |
15,433
-304,567
| -95% | -$2.33M | ﹤0.01% | 738 |
|
|
2015
Q2 | $2.91M | Buy |
+320,000
| New | +$2.91M | 0.08% | 208 |
|