EverPoint Asset Management’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
Q3 | – | Sell |
-96,300
| Closed | -$1.1M | – | 421 |
|
|
2016
Q2 | $1.1M | Sell |
96,300
-38,700
| -29% | -$442K | 0.02% | 296 |
|
|
2016
Q1 | $1.33M | Sell |
135,000
-145,000
| -52% | -$1.43M | 0.03% | 313 |
|
|
2015
Q4 | $2.41M | Buy |
280,000
+255,000
| +1,020% | +$2.19M | 0.05% | 331 |
|
|
2015
Q3 | $192K | Sell |
25,000
-75,000
| -75% | -$576K | 0.01% | 349 |
|
|
2015
Q2 | $910K | Buy |
+100,000
| New | +$910K | 0.02% | 373 |
|