Marathon Partners Equity 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
Q1 | – | Sell |
-300,000
| Closed | -$3.76M | – | 23 |
|
|
2017
Q4 | $3.76M | Sell |
300,000
-245,000
| -45% | -$3.07M | 1.51% | 18 |
|
|
2017
Q3 | $6.98M | Hold |
545,000
| – | – | 3.07% | 13 |
|
|
2017
Q2 | $6.37M | Hold |
545,000
| – | – | 2.92% | 18 |
|
|
2017
Q1 | $6.44M | Hold |
545,000
| – | – | 3.04% | 17 |
|
|
2016
Q4 | $7.25M | Sell |
545,000
-25,000
| -4% | -$333K | 3.08% | 13 |
|
|
2016
Q3 | $7.15M | Hold |
570,000
| – | – | 3.54% | 9 |
|
|
2016
Q2 | $6.51M | Sell |
570,000
-45,000
| -7% | -$514K | 2.75% | 9 |
|
|
2016
Q1 | $6.08M | Buy |
615,000
+40,000
| +7% | +$395K | 2.54% | 9 |
|
|
2015
Q4 | $4.95M | Buy |
575,000
+115,000
| +25% | +$989K | 2.07% | 16 |
|
|
2015
Q3 | $3.52M | Hold |
460,000
| – | – | 1.52% | 17 |
|
|
2015
Q2 | $4.19M | Hold |
460,000
| – | – | 1.7% | 12 |
|
|
2015
Q1 | $4.53M | Hold |
460,000
| – | – | 1.86% | 12 |
|
|
2014
Q4 | $4.71M | Buy |
460,000
+25,000
| +6% | +$256K | 1.79% | 10 |
|
|
2014
Q3 | $3.6M | Buy |
+435,000
| New | +$3.6M | 1.37% | 11 |
|