Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,185
| Closed | -$133K | – | 811 |
|
|
2018
Q1 | $133K | Buy |
+12,185
| New | +$133K | ﹤0.01% | 679 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$373K | – | 1052 |
|
|
2015
Q2 | $373K | Buy |
+41,000
| New | +$373K | ﹤0.01% | 653 |
|
|
2014
Q4 | – | Sell |
-87,797
| Closed | -$727K | – | 913 |
|
|
2014
Q3 | $727K | Buy |
+87,797
| New | +$727K | 0.01% | 577 |
|
|
2014
Q2 | – | Sell |
-69,479
| Closed | -$660K | – | 857 |
|
|
2014
Q1 | $660K | Sell |
69,479
-141,717
| -67% | -$1.35M | 0.01% | 476 |
|
|
2013
Q4 | $1.98M | Sell |
211,196
-463,956
| -69% | -$4.35M | 0.02% | 344 |
|
|
2013
Q3 | $5.4M | Buy |
675,152
+59,697
| +10% | +$477K | 0.06% | 310 |
|
|
2013
Q2 | $4.25M | Buy |
+615,455
| New | +$4.25M | 0.04% | 321 |
|