Natixis Investment Managers International’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
Q1 | – | Sell |
-26,591
| Closed | -$354K | – | 433 |
|
|
2016
Q4 | $354K | Hold |
26,591
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $334K | Hold |
26,591
| – | – | 0.03% | 319 |
|
|
2016
Q2 | $304K | Hold |
26,591
| – | – | 0.03% | 306 |
|
|
2016
Q1 | $263K | Sell |
26,591
-175,494
| -87% | -$1.74M | 0.03% | 297 |
|
|
2015
Q4 | $1.74M | Sell |
202,085
-25,856
| -11% | -$222K | 0.23% | 70 |
|
|
2015
Q3 | $1.75M | Sell |
227,941
-144,469
| -39% | -$1.11M | 0.24% | 71 |
|
|
2015
Q2 | $3.39M | Buy |
372,410
+5,708
| +2% | +$51.9K | 0.42% | 49 |
|
|
2015
Q1 | $3.61M | Sell |
366,702
-28,030
| -7% | -$276K | 0.46% | 50 |
|
|
2014
Q4 | $4.04M | Sell |
394,732
-351,029
| -47% | -$3.59M | 0.53% | 38 |
|
|
2014
Q3 | $6.18M | Hold |
745,761
| – | – | 0.89% | 24 |
|
|
2014
Q2 | $6.44M | Buy |
745,761
+8,520
| +1% | +$73.6K | 0.85% | 23 |
|
|
2014
Q1 | $7M | Buy |
737,241
+501,431
| +213% | +$4.76M | 0.99% | 23 |
|
|
2013
Q4 | $2.21M | Buy |
+235,810
| New | +$2.21M | 0.4% | 59 |
|