Manning & Napier Group’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
Q2 | – | Sell |
-88,671
| Closed | -$889K | – | 345 |
|
|
2019
Q1 | $889K | Buy |
88,671
+1,826
| +2% | +$18.3K | 0.01% | 302 |
|
|
2018
Q4 | $789K | Sell |
86,845
-92,579
| -52% | -$841K | 0.01% | 303 |
|
|
2018
Q3 | $2.06M | Buy |
179,424
+4,854
| +3% | +$55.8K | 0.02% | 265 |
|
|
2018
Q2 | $2.04M | Buy |
174,570
+57,395
| +49% | +$672K | 0.02% | 264 |
|
|
2018
Q1 | $1.27M | Buy |
117,175
+320
| +0.3% | +$3.48K | 0.01% | 281 |
|
|
2017
Q4 | $1.46M | Buy |
+116,855
| New | +$1.46M | 0.01% | 285 |
|