Chescapmanager’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-565,414
| Closed | -$6.51M | – | 29 |
|
|
2018
Q3 | $6.51M | Buy |
565,414
+30,100
| +6% | +$346K | 0.67% | 27 |
|
|
2018
Q2 | $6.27M | Hold |
535,314
| – | – | 0.73% | 28 |
|
|
2018
Q1 | $5.82M | Buy |
535,314
+118,200
| +28% | +$1.28M | 0.87% | 29 |
|
|
2017
Q4 | $5.23M | Buy |
417,114
+110,000
| +36% | +$1.38M | 0.85% | 26 |
|
|
2017
Q3 | $3.93M | Hold |
307,114
| – | – | 0.76% | 24 |
|
|
2017
Q2 | $3.59M | Buy |
307,114
+262,114
| +582% | +$3.06M | 0.61% | 29 |
|
|
2017
Q1 | $532 | Buy |
+45,000
| New | +$532 | 0.07% | 38 |
|