HBK Investments’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
Q1 | – | Sell |
-12,500
| Closed | -$114K | – | 1043 |
|
|
2018
Q4 | $114K | Buy |
+12,500
| New | +$114K | ﹤0.01% | 1019 |
|
|
2018
Q2 | – | Sell |
-47,500
| Closed | -$516K | – | 1042 |
|
|
2018
Q1 | $516K | Buy |
+47,500
| New | +$516K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-165,200
| Closed | -$1.95M | – | 912 |
|
|
2017
Q1 | $1.95M | Buy |
165,200
+106,290
| +180% | +$1.26M | 0.02% | 280 |
|
|
2016
Q4 | $784K | Sell |
58,910
-82,245
| -58% | -$1.09M | 0.01% | 430 |
|
|
2016
Q3 | $1.77M | Sell |
141,155
-219,313
| -61% | -$2.75M | 0.02% | 344 |
|
|
2016
Q2 | $4.12M | Sell |
360,468
-170,995
| -32% | -$1.95M | 0.03% | 221 |
|
|
2016
Q1 | $5.25M | Buy |
531,463
+364,263
| +218% | +$3.6M | 0.05% | 208 |
|
|
2015
Q4 | $1.44M | Sell |
167,200
-63,000
| -27% | -$542K | 0.01% | 417 |
|
|
2015
Q3 | $1.76M | Buy |
230,200
+40,680
| +21% | +$312K | 0.02% | 379 |
|
|
2015
Q2 | $1.73M | Sell |
189,520
-77,522
| -29% | -$706K | 0.02% | 376 |
|
|
2015
Q1 | $2.63M | Sell |
267,042
-84,941
| -24% | -$837K | 0.02% | 282 |
|
|
2014
Q4 | $3.6M | Sell |
351,983
-47,359
| -12% | -$485K | 0.04% | 201 |
|
|
2014
Q3 | $3.31M | Sell |
399,342
-72,358
| -15% | -$599K | 0.05% | 216 |
|
|
2014
Q2 | $4.08M | Sell |
471,700
-13,700
| -3% | -$118K | 0.08% | 174 |
|
|
2014
Q1 | $4.61M | Sell |
485,400
-135,029
| -22% | -$1.28M | 0.08% | 143 |
|
|
2013
Q4 | $5.81M | Buy |
620,429
+38,578
| +7% | +$361K | 0.11% | 102 |
|
|
2013
Q3 | $4.65M | Buy |
581,851
+27,387
| +5% | +$219K | 0.07% | 126 |
|
|
2013
Q2 | $3.83M | Buy |
+554,464
| New | +$3.83M | 0.06% | 150 |
|