Clinton Group’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
Q2 | – | Sell |
-44,285
| Closed | -$523K | – | 764 |
|
|
2017
Q1 | $523K | Sell |
44,285
-32,481
| -42% | -$384K | 0.03% | 614 |
|
|
2016
Q4 | $1.02M | Sell |
76,766
-26,993
| -26% | -$359K | 0.06% | 354 |
|
|
2016
Q3 | $1.3M | Sell |
103,759
-11,411
| -10% | -$143K | 0.06% | 394 |
|
|
2016
Q2 | $1.32M | Buy |
115,170
+15,511
| +16% | +$177K | 0.06% | 383 |
|
|
2016
Q1 | $985K | Buy |
+99,659
| New | +$985K | 0.06% | 432 |
|
|
2015
Q4 | – | Sell |
-11,474
| Closed | -$88K | – | 819 |
|
|
2015
Q3 | $88K | Buy |
+11,474
| New | +$88K | 0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-14,557
| Closed | -$149K | – | 568 |
|
|
2014
Q4 | $149K | Sell |
14,557
-13,237
| -48% | -$135K | 0.05% | 437 |
|
|
2014
Q3 | $230K | Buy |
+27,794
| New | +$230K | 0.09% | 315 |
|