GAM Holding’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,152
| Closed | -$333K | – | 910 |
|
|
2019
Q1 | $333K | Buy |
+33,152
| New | +$333K | 0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$355K | – | 1145 |
|
|
2015
Q1 | $355K | Hold |
36,000
| – | – | 0.01% | 883 |
|
|
2014
Q4 | $369K | Sell |
36,000
-47,000
| -57% | -$482K | 0.01% | 873 |
|
|
2014
Q3 | $687K | Sell |
83,000
-25,000
| -23% | -$207K | 0.01% | 780 |
|
|
2014
Q2 | $933K | Sell |
108,000
-45,000
| -29% | -$389K | 0.01% | 725 |
|
|
2014
Q1 | $1.45M | Buy |
153,000
+29,000
| +23% | +$276K | 0.02% | 586 |
|
|
2013
Q4 | $1.16M | Sell |
124,000
-6,000
| -5% | -$56.2K | 0.02% | 570 |
|
|
2013
Q3 | $1.04M | Sell |
130,000
-18,600
| -13% | -$149K | 0.02% | 650 |
|
|
2013
Q2 | $1.03M | Buy |
+148,600
| New | +$1.03M | 0.02% | 519 |
|