PCJ Investment Counsel’s Mueller Water Products MWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-51,518
Closed -$646K 80
2017
Q4
$646K Sell
51,518
-9,520
-16% -$119K 0.04% 67
2017
Q3
$781K Sell
61,038
-45,662
-43% -$584K 0.05% 62
2017
Q2
$1.25M Sell
106,700
-2,540
-2% -$29.7K 0.08% 45
2017
Q1
$1.29M Buy
109,240
+19,240
+21% +$227K 0.07% 51
2016
Q4
$1.2M Buy
+90,000
New +$1.2M 0.07% 47