OppenheimerFunds’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
Q2 | – | Sell |
-992,443
| Closed | -$11.7M | – | 1881 |
|
|
2017
Q1 | $11.7M | Sell |
992,443
-802,587
| -45% | -$9.49M | 0.01% | 740 |
|
|
2016
Q4 | $23.9M | Sell |
1,795,030
-477,390
| -21% | -$6.35M | 0.03% | 525 |
|
|
2016
Q3 | $28.5M | Buy |
2,272,420
+769,480
| +51% | +$9.66M | 0.04% | 478 |
|
|
2016
Q2 | $17.2M | Buy |
+1,502,940
| New | +$17.2M | 0.02% | 592 |
|