Paloma Partners’s Mueller Water Products MWA Stock Holding History

Paloma Partners’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,473	Closed	-$213K	–	1038
2022 Q1	$213K	Buy	+16,473	New	+$213K	0.01%	1027
2021 Q3	–	Sell	-17,932	Closed	-$258K	–	1364
2021 Q2	$258K	Sell	17,932 -1,554	-8%	-$22.4K	﹤0.01%	1177
2021 Q1	$271K	Buy	+19,486	New	+$271K	0.01%	1380
2020 Q4	–	Sell	-10,889	Closed	-$114K	–	1778
2020 Q3	$114K	Sell	10,889 -14,463	-57%	-$151K	﹤0.01%	1701
2020 Q2	$239K	Buy	25,352 +11,344	+81%	+$107K	﹤0.01%	1445
2020 Q1	$112K	Sell	14,008 -7,906	-36%	-$63.2K	0.01%	936
2019 Q4	$262K	Sell	21,914 -8,686	-28%	-$104K	﹤0.01%	1548
2019 Q3	$344K	Buy	30,600 +20,093	+191%	+$226K	0.01%	1138
2019 Q2	$103K	Buy	+10,507	New	+$103K	﹤0.01%	1376
2019 Q1	–	Sell	-11,277	Closed	-$103K	–	1456
2018 Q4	$103K	Buy	+11,277	New	+$103K	﹤0.01%	874
2018 Q3	–	Sell	-32,680	Closed	-$383K	–	1410
2018 Q2	$383K	Buy	+32,680	New	+$383K	0.01%	853
2017 Q4	–	Sell	-51,624	Closed	-$660K	–	1491
2017 Q3	$660K	Buy	51,624 +19,467	+61%	+$249K	0.01%	851
2017 Q2	$376K	Sell	32,157 -54,780	-63%	-$641K	﹤0.01%	1214
2017 Q1	$1.03M	Buy	86,937 +65,871	+313%	+$778K	0.01%	805
2016 Q4	$281K	Buy	21,066 +10,631	+102%	+$142K	﹤0.01%	1274
2016 Q3	$131K	Sell	10,435 -3,084	-23%	-$38.7K	﹤0.01%	1309
2016 Q2	$154K	Buy	+13,519	New	+$154K	﹤0.01%	1576
2016 Q1	–	Sell	-31,689	Closed	-$272K	–	1580
2015 Q4	$272K	Sell	31,689 -14,025	-31%	-$120K	0.01%	1054
2015 Q3	$350K	Buy	45,714 +29,714	+186%	+$227K	0.01%	903
2015 Q2	$146K	Buy	+16,000	New	+$146K	﹤0.01%	1412
2014 Q4	–	Sell	-21,203	Closed	-$176K	–	1186
2014 Q3	$176K	Buy	+21,203	New	+$176K	0.01%	783
2014 Q2	–	Sell	-18,293	Closed	-$174K	–	1099
2014 Q1	$174K	Buy	+18,293	New	+$174K	0.01%	550
2013 Q4	–	Sell	-22,284	Closed	-$178K	–	1113
2013 Q3	$178K	Buy	+22,284	New	+$178K	0.01%	751