DePrince Race & Zollo Inc (DRZ)’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,221,209
| Closed | -$9.78M | – | 230 |
|
|
2020
Q1 | $9.78M | Sell |
1,221,209
-315,289
| -21% | -$2.53M | 0.45% | 104 |
|
|
2019
Q4 | $18.4M | Sell |
1,536,498
-209,304
| -12% | -$2.51M | 0.56% | 84 |
|
|
2019
Q3 | $19.6M | Sell |
1,745,802
-21,168
| -1% | -$238K | 0.57% | 93 |
|
|
2019
Q2 | $17.4M | Buy |
1,766,970
+107,892
| +7% | +$1.06M | 0.48% | 103 |
|
|
2019
Q1 | $16.7M | Sell |
1,659,078
-228,489
| -12% | -$2.29M | 0.46% | 109 |
|
|
2018
Q4 | $17.2M | Sell |
1,887,567
-398,751
| -17% | -$3.63M | 0.5% | 98 |
|
|
2018
Q3 | $26.3M | Sell |
2,286,318
-3,840
| -0.2% | -$44.2K | 0.59% | 67 |
|
|
2018
Q2 | $26.8M | Buy |
2,290,158
+115,516
| +5% | +$1.35M | 0.62% | 59 |
|
|
2018
Q1 | $23.6M | Buy |
+2,174,642
| New | +$23.6M | 0.55% | 80 |
|