PAMP
Polar Asset Management Partners’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-818,650
| Closed | -$8.06M | – | 230 |
|
|
2015
Q1 | $8.06M | Sell |
818,650
-1,074,550
| -57% | -$10.6M | 0.44% | 64 |
|
|
2014
Q4 | $19.4M | Sell |
1,893,200
-814,800
| -30% | -$8.34M | 1.03% | 15 |
|
|
2014
Q3 | $22.4M | Buy |
2,708,000
+273,191
| +11% | +$2.26M | 1.15% | 11 |
|
|
2014
Q2 | $21M | Buy |
2,434,809
+335,535
| +16% | +$2.9M | 1.12% | 17 |
|
|
2014
Q1 | $19.9M | Buy |
+2,099,274
| New | +$19.9M | 0.88% | 20 |
|