EARNEST Partners’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,052,734
| Closed | -$11.8M | – | 1179 |
|
|
2019
Q3 | $11.8M | Buy |
1,052,734
+128,789
| +14% | +$1.45M | 0.11% | 160 |
|
|
2019
Q2 | $9.07M | Sell |
923,945
-7,246,938
| -89% | -$71.2M | 0.08% | 170 |
|
|
2019
Q1 | $82M | Buy |
8,170,883
+71,518
| +0.9% | +$718K | 0.78% | 46 |
|
|
2018
Q4 | $73.7M | Sell |
8,099,365
-173,983
| -2% | -$1.58M | 0.8% | 41 |
|
|
2018
Q3 | $95.2M | Sell |
8,273,348
-58,636
| -0.7% | -$675K | 0.85% | 36 |
|
|
2018
Q2 | $97.7M | Sell |
8,331,984
-54,245
| -0.6% | -$636K | 0.91% | 31 |
|
|
2018
Q1 | $91.2M | Buy |
8,386,229
+132,636
| +2% | +$1.44M | 0.86% | 37 |
|
|
2017
Q4 | $103M | Sell |
8,253,593
-8,715
| -0.1% | -$109K | 0.99% | 27 |
|
|
2017
Q3 | $106M | Buy |
8,262,308
+125,808
| +2% | +$1.61M | 1.05% | 27 |
|
|
2017
Q2 | $95M | Buy |
8,136,500
+1,251,546
| +18% | +$14.6M | 1% | 28 |
|
|
2017
Q1 | $81.4M | Sell |
6,884,954
-113,376
| -2% | -$1.34M | 0.87% | 35 |
|
|
2016
Q4 | $93.1M | Sell |
6,998,330
-581,778
| -8% | -$7.74M | 1.02% | 28 |
|
|
2016
Q3 | $95.1M | Sell |
7,580,108
-349,034
| -4% | -$4.38M | 1% | 26 |
|
|
2016
Q2 | $90.6M | Sell |
7,929,142
-167,732
| -2% | -$1.92M | 0.98% | 26 |
|
|
2016
Q1 | $80M | Sell |
8,096,874
-121,305
| -1% | -$1.2M | 0.84% | 35 |
|
|
2015
Q4 | $70.7M | Sell |
8,218,179
-271,031
| -3% | -$2.33M | 0.72% | 44 |
|
|
2015
Q3 | $65M | Sell |
8,489,210
-225,376
| -3% | -$1.73M | 0.64% | 55 |
|
|
2015
Q2 | $79.3M | Buy |
8,714,586
+1,722,864
| +25% | +$15.7M | 0.69% | 52 |
|
|
2015
Q1 | $68.9M | Buy |
+6,991,722
| New | +$68.9M | 0.59% | 61 |
|