GCA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-438,118
| Closed | -$5.12M | – | 38 |
|
|
2017
Q2 | $5.12M | Sell |
438,118
-376,882
| -46% | -$4.4M | 0.98% | 32 |
|
|
2017
Q1 | $9.63M | Sell |
815,000
-447,200
| -35% | -$5.29M | 2.26% | 22 |
|
|
2016
Q4 | $16.8M | Sell |
1,262,200
-18,122
| -1% | -$241K | 4.85% | 6 |
|
|
2016
Q3 | $16.1M | Sell |
1,280,322
-230,178
| -15% | -$2.89M | 4.95% | 6 |
|
|
2016
Q2 | $17.3M | Sell |
1,510,500
-35,000
| -2% | -$400K | 5.41% | 6 |
|
|
2016
Q1 | $15.3M | Buy |
1,545,500
+241,200
| +18% | +$2.38M | 5.34% | 8 |
|
|
2015
Q4 | $11.2M | Buy |
+1,304,300
| New | +$11.2M | 3.68% | 16 |
|
|
2015
Q2 | $17.3M | Buy |
+1,510,500
| New | +$17.3M | 7.09% | 6 |
|