Gruss & Co’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-155,000
| Closed | -$1.53M | – | 45 |
|
|
2015
Q1 | $1.53M | Hold |
155,000
| – | – | 1.63% | 22 |
|
|
2014
Q4 | $1.59M | Sell |
155,000
-95,000
| -38% | -$973K | 2.25% | 17 |
|
|
2014
Q3 | $2.07M | Hold |
250,000
| – | – | 2.57% | 15 |
|
|
2014
Q2 | $2.16M | Hold |
250,000
| – | – | 2.45% | 19 |
|
|
2014
Q1 | $2.38M | Hold |
250,000
| – | – | 2.77% | 10 |
|
|
2013
Q4 | $2.34M | Hold |
250,000
| – | – | 2.69% | 11 |
|
|
2013
Q3 | $2M | Hold |
250,000
| – | – | 2.41% | 14 |
|
|
2013
Q2 | $1.73M | Buy |
+250,000
| New | +$1.73M | 2.18% | 16 |
|