Elk Creek Partners’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-509,843
| Closed | -$4.64M | – | 159 |
|
|
2015
Q2 | $4.64M | Buy |
509,843
+35,908
| +8% | +$327K | 0.42% | 105 |
|
|
2015
Q1 | $4.67M | Buy |
473,935
+2,039
| +0.4% | +$20.1K | 0.49% | 88 |
|
|
2014
Q4 | $4.83M | Buy |
471,896
+138,099
| +41% | +$1.41M | 0.62% | 65 |
|
|
2014
Q3 | $2.76M | Buy |
333,797
+11,624
| +4% | +$96.3K | 0.72% | 78 |
|
|
2014
Q2 | $2.78M | Buy |
322,173
+152,261
| +90% | +$1.32M | 0.76% | 74 |
|
|
2014
Q1 | $1.61M | Buy |
169,912
+88,880
| +110% | +$844K | 0.7% | 81 |
|
|
2013
Q4 | $759K | Buy |
+81,032
| New | +$759K | 0.55% | 97 |
|