Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-273,944
| Closed | -$2.49M | – | 46 |
|
|
2015
Q2 | $2.49M | Hold |
273,944
| – | – | 0.86% | 54 |
|
|
2015
Q1 | $2.7M | Sell |
273,944
-93,404
| -25% | -$920K | 0.93% | 46 |
|
|
2014
Q4 | $3.76M | Sell |
367,348
-20,000
| -5% | -$205K | 0.98% | 22 |
|
|
2014
Q3 | $3.21M | Hold |
387,348
| – | – | 1.18% | 20 |
|
|
2014
Q2 | $3.35M | Sell |
387,348
-20,000
| -5% | -$173K | 1.13% | 24 |
|
|
2014
Q1 | $3.87M | Sell |
407,348
-15,000
| -4% | -$143K | 1.39% | 6 |
|
|
2013
Q4 | $3.96M | Sell |
422,348
-190,000
| -31% | -$1.78M | 1.55% | 6 |
|
|
2013
Q3 | $4.89M | Sell |
612,348
-50,000
| -8% | -$400K | 1.95% | 3 |
|
|
2013
Q2 | $4.58M | Buy |
+662,348
| New | +$4.58M | 1.74% | 3 |
|