Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,200
| Closed | -$341K | – | 948 |
|
|
2017
Q4 | $341K | Buy |
27,200
+7,000
| +35% | +$87.8K | 0.06% | 317 |
|
|
2017
Q3 | $259K | Buy |
+20,200
| New | +$259K | 0.04% | 435 |
|
|
2013
Q4 | – | Sell |
-77,000
| Closed | -$615K | – | 718 |
|
|
2013
Q3 | $615K | Sell |
77,000
-57,500
| -43% | -$459K | 0.12% | 238 |
|
|
2013
Q2 | $929K | Buy |
+134,500
| New | +$929K | 0.18% | 125 |
|