Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,837,165
| Closed | -$24.4M | – | 294 |
|
|
2015
Q4 | $24.4M | Buy |
2,837,165
+36,175
| +1% | +$311K | 0.1% | 150 |
|
|
2015
Q3 | $21.5M | Sell |
2,800,990
-10,144
| -0.4% | -$77.7K | 0.08% | 159 |
|
|
2015
Q2 | $25.6M | Buy |
2,811,134
+117,551
| +4% | +$1.07M | 0.09% | 155 |
|
|
2015
Q1 | $26.5M | Buy |
2,693,583
+74,895
| +3% | +$738K | 0.1% | 146 |
|
|
2014
Q4 | $26.8M | Sell |
2,618,688
-6,612
| -0.3% | -$67.7K | 0.1% | 142 |
|
|
2014
Q3 | $21.7M | Sell |
2,625,300
-75,865
| -3% | -$628K | 0.08% | 152 |
|
|
2014
Q2 | $23.3M | Sell |
2,701,165
-194,880
| -7% | -$1.68M | 0.09% | 157 |
|
|
2014
Q1 | $27.5M | Buy |
2,896,045
+103,810
| +4% | +$986K | 0.11% | 155 |
|
|
2013
Q4 | $26.2M | Sell |
2,792,235
-965
| -0% | -$9.04K | 0.11% | 160 |
|
|
2013
Q3 | $22.3M | Buy |
2,793,200
+2,309,900
| +478% | +$18.5M | 0.1% | 159 |
|
|
2013
Q2 | $3.34M | Buy |
+483,300
| New | +$3.34M | 0.02% | 219 |
|