Nationwide Fund Advisors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-133,318
| Closed | -$1.71M | – | 1326 |
|
2017
Q3 | $1.71M | Buy |
133,318
+630
| +0.5% | +$8.06K | 0.01% | 1521 |
|
2017
Q2 | $1.55M | Sell |
132,688
-77,433
| -37% | -$905K | 0.01% | 1548 |
|
2017
Q1 | $2.48M | Sell |
210,121
-80,996
| -28% | -$958K | 0.01% | 1307 |
|
2016
Q4 | $3.88M | Sell |
291,117
-23,836
| -8% | -$317K | 0.02% | 1122 |
|
2016
Q3 | $3.95M | Buy |
314,953
+52,146
| +20% | +$654K | 0.02% | 1093 |
|
2016
Q2 | $3M | Buy |
262,807
+117,780
| +81% | +$1.34M | 0.01% | 1186 |
|
2016
Q1 | $1.44M | Sell |
145,027
-185,158
| -56% | -$1.84M | 0.01% | 1509 |
|
2015
Q4 | $2.84M | Buy |
330,185
+336
| +0.1% | +$2.89K | 0.01% | 1202 |
|
2015
Q3 | $2.53M | Sell |
329,849
-5,580
| -2% | -$42.7K | 0.01% | 1247 |
|
2015
Q2 | $3.05M | Sell |
335,429
-37,625
| -10% | -$342K | 0.01% | 1198 |
|
2015
Q1 | $3.68M | Sell |
373,054
-9,647
| -3% | -$95K | 0.01% | 1131 |
|
2014
Q4 | $3.92M | Buy |
382,701
+3,608
| +1% | +$36.9K | 0.02% | 1069 |
|
2014
Q3 | $3.14M | Sell |
379,093
-3,018
| -0.8% | -$25K | 0.01% | 1196 |
|
2014
Q2 | $3.3M | Sell |
382,111
-7,233
| -2% | -$62.5K | 0.01% | 1209 |
|
2014
Q1 | $3.7M | Sell |
389,344
-8,694
| -2% | -$82.6K | 0.02% | 1026 |
|
2013
Q4 | $3.73M | Sell |
398,038
-18,800
| -5% | -$176K | 0.02% | 1107 |
|
2013
Q3 | $3.33M | Buy |
416,838
+240,324
| +136% | +$1.92M | 0.02% | 1145 |
|
2013
Q2 | $1.22M | Buy |
+176,514
| New | +$1.22M | 0.01% | 1581 |
|