CAM
Cortina Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-973,472
| Closed | -$11.5M | – | 239 |
|
|
2017
Q1 | $11.5M | Sell |
973,472
-12,737
| -1% | -$151K | 0.48% | 65 |
|
|
2016
Q4 | $13.1M | Sell |
986,209
-74,648
| -7% | -$994K | 0.55% | 53 |
|
|
2016
Q3 | $13.3M | Buy |
1,060,857
+371,869
| +54% | +$4.67M | 0.57% | 56 |
|
|
2016
Q2 | $7.87M | Sell |
688,988
-483,855
| -41% | -$5.53M | 0.36% | 92 |
|
|
2016
Q1 | $11.6M | Sell |
1,172,843
-550,144
| -32% | -$5.44M | 0.52% | 61 |
|
|
2015
Q4 | $14.8M | Buy |
1,722,987
+271,913
| +19% | +$2.34M | 0.67% | 43 |
|
|
2015
Q3 | $11.1M | Sell |
1,451,074
-5,055
| -0.3% | -$38.7K | 0.51% | 64 |
|
|
2015
Q2 | $13.3M | Sell |
1,456,129
-89,220
| -6% | -$812K | 0.58% | 57 |
|
|
2015
Q1 | $15.2M | Sell |
1,545,349
-402,625
| -21% | -$3.97M | 0.66% | 54 |
|
|
2014
Q4 | $19.9M | Buy |
1,947,974
+198,513
| +11% | +$2.03M | 0.88% | 28 |
|
|
2014
Q3 | $14.5M | Buy |
1,749,461
+193,748
| +12% | +$1.6M | 0.62% | 58 |
|
|
2014
Q2 | $13.4M | Buy |
+1,555,713
| New | +$13.4M | 0.51% | 76 |
|