Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,869
| Closed | -$805K | – | 1900 |
|
|
2021
Q3 | $805K | Buy |
+52,869
| New | +$805K | 0.02% | 708 |
|
|
2018
Q4 | – | Sell |
-27,143
| Closed | -$312K | – | 714 |
|
|
2018
Q3 | $312K | Buy |
27,143
+6,551
| +32% | +$75.3K | 0.03% | 384 |
|
|
2018
Q2 | $241K | Buy |
+20,592
| New | +$241K | 0.02% | 434 |
|
|
2017
Q4 | – | Sell |
-12,359
| Closed | -$158K | – | 696 |
|
|
2017
Q3 | $158K | Buy |
+12,359
| New | +$158K | 0.03% | 447 |
|
|
2017
Q2 | – | Sell |
-13,154
| Closed | -$155K | – | 694 |
|
|
2017
Q1 | $155K | Sell |
13,154
-8,020
| -38% | -$94.5K | 0.03% | 549 |
|
|
2016
Q4 | $282 | Sell |
21,174
-3,011
| -12% | -$40 | 0.06% | 360 |
|
|
2016
Q3 | $304K | Buy |
24,185
+2,859
| +13% | +$35.9K | 0.07% | 308 |
|
|
2016
Q2 | $244K | Buy |
21,326
+6,818
| +47% | +$78K | 0.09% | 273 |
|
|
2016
Q1 | $143K | Buy |
+14,508
| New | +$143K | 0.11% | 193 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$130K | – | 598 |
|
|
2015
Q3 | $130K | Buy |
+17,000
| New | +$130K | 0.06% | 357 |
|