Menta Capital’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 |
-18,231
| Closed | -$183K | – | 566 |
|
|
2019
Q1 | $183K | Sell |
18,231
-54,900
| -75% | -$551K | 0.08% | 396 |
|
|
2018
Q4 | $665K | Buy |
73,131
+56,467
| +339% | +$513K | 0.25% | 109 |
|
|
2018
Q3 | $192K | Sell |
16,664
-15,936
| -49% | -$184K | 0.07% | 490 |
|
|
2018
Q2 | $382K | Buy |
+32,600
| New | +$382K | 0.09% | 406 |
|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$211K | – | 756 |
|
|
2017
Q3 | $211K | Buy |
16,500
+700
| +4% | +$8.95K | 0.03% | 698 |
|
|
2017
Q2 | $185K | Sell |
15,800
-137,101
| -90% | -$1.61M | 0.02% | 715 |
|
|
2017
Q1 | $1.81M | Sell |
152,901
-2,700
| -2% | -$31.9K | 0.18% | 181 |
|
|
2016
Q4 | $2.07M | Sell |
155,601
-23,680
| -13% | -$315K | 0.17% | 178 |
|
|
2016
Q3 | $2.25M | Buy |
179,281
+80,702
| +82% | +$1.01M | 0.21% | 146 |
|
|
2016
Q2 | $1.13M | Buy |
+98,579
| New | +$1.13M | 0.15% | 203 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$107K | – | 420 |
|
|
2013
Q2 | $107K | Buy |
+15,500
| New | +$107K | 0.07% | 364 |
|