P2 Capital Partners’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
Q3 | – | Sell |
-1,351,587
| Closed | -$15.8M | – | 17 |
|
|
2017
Q2 | $15.8M | Sell |
1,351,587
-2,396,100
| -64% | -$28M | 1.84% | 12 |
|
|
2017
Q1 | $44.3M | Hold |
3,747,687
| – | – | 6.22% | 8 |
|
|
2016
Q4 | $49.9M | Hold |
3,747,687
| – | – | 6.55% | 7 |
|
|
2016
Q3 | $47M | Hold |
3,747,687
| – | – | 7.41% | 6 |
|
|
2016
Q2 | $42.8M | Buy |
3,747,687
+1,048,000
| +39% | +$12M | 7.36% | 7 |
|
|
2016
Q1 | $26.7M | Buy |
2,699,687
+428,000
| +19% | +$4.23M | 4.11% | 10 |
|
|
2015
Q4 | $19.5M | Buy |
2,271,687
+900,388
| +66% | +$7.74M | 3.29% | 11 |
|
|
2015
Q3 | $10.5M | Buy |
1,371,299
+63,834
| +5% | +$489K | 2.03% | 13 |
|
|
2015
Q2 | $11.9M | Sell |
1,307,465
-627,000
| -32% | -$5.71M | 1.89% | 11 |
|
|
2015
Q1 | $19.1M | Sell |
1,934,465
-493,962
| -20% | -$4.87M | 2.92% | 10 |
|
|
2014
Q4 | $24.9M | Hold |
2,428,427
| – | – | 3.33% | 10 |
|
|
2014
Q3 | $20.1M | Sell |
2,428,427
-906,139
| -27% | -$7.5M | 2.83% | 11 |
|
|
2014
Q2 | $28.8M | Sell |
3,334,566
-1,207,498
| -27% | -$10.4M | 4.54% | 9 |
|
|
2014
Q1 | $43.2M | Hold |
4,542,064
| – | – | 6.64% | 7 |
|
|
2013
Q4 | $42.6M | Hold |
4,542,064
| – | – | 5.76% | 8 |
|
|
2013
Q3 | $36.3M | Hold |
4,542,064
| – | – | 5.31% | 8 |
|
|
2013
Q2 | $31.4M | Buy |
+4,542,064
| New | +$31.4M | 5.04% | 8 |
|