Ionic 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 |
-471,119
| Closed | -$5.12M | – | 176 |
|
|
2018
Q1 | $5.12M | Hold |
471,119
| – | – | 0.32% | 38 |
|
|
2017
Q4 | $5.9M | Hold |
471,119
| – | – | 0.24% | 35 |
|
|
2017
Q3 | $6.03M | Buy |
471,119
+109,319
| +30% | +$1.4M | 0.24% | 28 |
|
|
2017
Q2 | $4.23M | Hold |
361,800
| – | – | 0.23% | 48 |
|
|
2017
Q1 | $4.28M | Buy |
+361,800
| New | +$4.28M | 0.26% | 56 |
|