Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,751
| Closed | -$299K | – | 1156 |
|
|
2020
Q3 | $299K | Buy |
28,751
+11,255
| +64% | +$117K | 0.01% | 939 |
|
|
2020
Q2 | $165K | Sell |
17,496
-4,861
| -22% | -$45.8K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $179K | Sell |
22,357
-1,203
| -5% | -$9.63K | ﹤0.01% | 994 |
|
|
2019
Q4 | $283K | Sell |
23,560
-46,497
| -66% | -$559K | 0.01% | 975 |
|
|
2019
Q3 | $787K | Sell |
70,057
-2,116
| -3% | -$23.8K | 0.02% | 683 |
|
|
2019
Q2 | $708K | Sell |
72,173
-101,178
| -58% | -$993K | 0.02% | 724 |
|
|
2019
Q1 | $1.74M | Buy |
173,351
+214
| +0.1% | +$2.15K | 0.04% | 439 |
|
|
2018
Q4 | $1.58M | Sell |
173,137
-13,686
| -7% | -$125K | 0.04% | 420 |
|
|
2018
Q3 | $2.15M | Sell |
186,823
-91
| -0% | -$1.05K | 0.05% | 393 |
|
|
2018
Q2 | $2.19M | Buy |
186,914
+407
| +0.2% | +$4.77K | 0.05% | 376 |
|
|
2018
Q1 | $2.03M | Buy |
186,507
+4,114
| +2% | +$44.7K | 0.05% | 384 |
|
|
2017
Q4 | $2.34M | Hold |
182,393
| – | – | 0.06% | 325 |
|
|
2017
Q3 | $2.34M | Sell |
182,393
-3,573
| -2% | -$45.7K | 0.06% | 327 |
|
|
2017
Q2 | $2.17M | Buy |
185,966
+24,543
| +15% | +$287K | 0.06% | 336 |
|
|
2017
Q1 | $1.91M | Buy |
+161,423
| New | +$1.91M | 0.05% | 361 |
|