IAMU
Impax Asset Management (UK)’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $84.8M | Buy |
7,238,486
+328,050
| +5% | +$3.84M | 2.06% | 18 |
|
|
2018
Q1 | $75.1M | Hold |
6,910,436
| – | – | 1.99% | 20 |
|
|
2017
Q4 | $86.6M | Buy |
6,910,436
+1,671,495
| +32% | +$20.9M | 2.39% | 17 |
|
|
2017
Q3 | $67.1M | Buy |
5,238,941
+183,481
| +4% | +$2.35M | 2.05% | 21 |
|
|
2017
Q2 | $59M | Buy |
5,055,460
+1,643,573
| +48% | +$19.2M | 1.98% | 21 |
|
|
2017
Q1 | $40.3M | Buy |
3,411,887
+809,000
| +31% | +$9.56M | 1.67% | 26 |
|
|
2016
Q4 | $34.6M | Buy |
2,602,887
+35,000
| +1% | +$466K | 1.53% | 28 |
|
|
2016
Q3 | $32.2M | Sell |
2,567,887
-1,511,992
| -37% | -$19M | 1.48% | 23 |
|
|
2016
Q2 | $46.6M | Sell |
4,079,879
-198,034
| -5% | -$2.26M | 2.32% | 14 |
|
|
2016
Q1 | $42.3M | Buy |
4,277,913
+204,413
| +5% | +$2.02M | 2.27% | 17 |
|
|
2015
Q4 | $35M | Buy |
4,073,500
+191,900
| +5% | +$1.65M | 2.19% | 19 |
|
|
2015
Q3 | $29.7M | Buy |
3,881,600
+224,700
| +6% | +$1.72M | 2.06% | 20 |
|
|
2015
Q2 | $33.3M | Buy |
3,656,900
+296,682
| +9% | +$2.7M | 2.09% | 21 |
|
|
2015
Q1 | $33.1M | Buy |
3,360,218
+383,818
| +13% | +$3.78M | 2.18% | 18 |
|
|
2014
Q4 | $30.5M | Sell |
2,976,400
-230,100
| -7% | -$2.36M | 2.05% | 21 |
|
|
2014
Q3 | $26.6M | Buy |
3,206,500
+331,000
| +12% | +$2.74M | 2.27% | 18 |
|
|
2014
Q2 | $24.8K | Buy |
2,875,500
+840,200
| +41% | +$7.26K | 1.56% | 24 |
|
|
2014
Q1 | $19.3M | Buy |
2,035,300
+434,900
| +27% | +$4.13M | 1.75% | 24 |
|
|
2013
Q4 | $15M | Buy |
1,600,400
+346,200
| +28% | +$3.24M | 1.39% | 29 |
|
|
2013
Q3 | $10M | Buy |
+1,254,200
| New | +$10M | 1.09% | 31 |
|