Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,833
| Closed | -$1.13M | – | 355 |
|
|
2016
Q4 | $1.13M | Buy |
+84,833
| New | +$1.13M | 0.08% | 242 |
|
|
2015
Q2 | – | Sell |
-33,616
| Closed | -$331K | – | 401 |
|
|
2015
Q1 | $331K | Sell |
33,616
-188,341
| -85% | -$1.85M | 0.02% | 313 |
|
|
2014
Q4 | $2.27M | Buy |
221,957
+25,104
| +13% | +$257K | 0.15% | 191 |
|
|
2014
Q3 | $1.63M | Sell |
196,853
-50,466
| -20% | -$418K | 0.11% | 202 |
|
|
2014
Q2 | $2.14M | Hold |
247,319
| – | – | 0.14% | 185 |
|
|
2014
Q1 | $2.35M | Buy |
247,319
+16,900
| +7% | +$161K | 0.16% | 188 |
|
|
2013
Q4 | $2.16M | Hold |
230,419
| – | – | 0.18% | 162 |
|
|
2013
Q3 | $1.84M | Sell |
230,419
-428,439
| -65% | -$3.42M | 0.19% | 168 |
|
|
2013
Q2 | $4.55M | Buy |
+658,858
| New | +$4.55M | 0.56% | 78 |
|