Marshall Wace North America’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,725
| Closed | -$412K | – | 1387 |
|
|
2020
Q2 | $412K | Buy |
+43,725
| New | +$412K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-308,278
| Closed | -$3.47M | – | 1481 |
|
|
2019
Q3 | $3.47M | Buy |
308,278
+210,695
| +216% | +$2.37M | 0.02% | 433 |
|
|
2019
Q2 | $959K | Buy |
97,583
+76,000
| +352% | +$747K | 0.01% | 759 |
|
|
2019
Q1 | $217K | Buy |
21,583
+14,836
| +220% | +$149K | ﹤0.01% | 966 |
|
|
2018
Q4 | $62K | Sell |
6,747
-15,793
| -70% | -$145K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $259K | Buy |
+22,540
| New | +$259K | ﹤0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-64,315
| Closed | -$806K | – | 1600 |
|
|
2017
Q4 | $806K | Sell |
64,315
-236,119
| -79% | -$2.96M | ﹤0.01% | 1039 |
|
|
2017
Q3 | $3.91M | Sell |
300,434
-105,384
| -26% | -$1.37M | 0.02% | 618 |
|
|
2017
Q2 | $4.87M | Buy |
405,818
+227,171
| +127% | +$2.73M | 0.04% | 507 |
|
|
2017
Q1 | $2.14M | Buy |
+178,647
| New | +$2.14M | 0.02% | 566 |
|
|
2013
Q4 | – | Sell |
-120,170
| Closed | -$960K | – | 794 |
|
|
2013
Q3 | $960K | Sell |
120,170
-312,228
| -72% | -$2.49M | 0.03% | 352 |
|
|
2013
Q2 | $2.99M | Buy |
+432,398
| New | +$2.99M | 0.24% | 139 |
|