Princeton Alpha Management’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 |
-41,504
| Closed | -$491K | – | 247 |
|
|
2017
Q1 | $491K | Buy |
+41,504
| New | +$491K | 0.16% | 205 |
|
|
2016
Q1 | – | Sell |
-32,127
| Closed | -$276K | – | 854 |
|
|
2015
Q4 | $276K | Sell |
32,127
-2,119
| -6% | -$18.2K | 0.05% | 518 |
|
|
2015
Q3 | $262K | Buy |
34,246
+10,280
| +43% | +$78.6K | 0.05% | 512 |
|
|
2015
Q2 | $218K | Buy |
+23,966
| New | +$218K | 0.04% | 571 |
|
|
2015
Q1 | – | Sell |
-38,864
| Closed | -$398K | – | 821 |
|
|
2014
Q4 | $398K | Buy |
38,864
+5,754
| +17% | +$58.9K | 0.11% | 309 |
|
|
2014
Q3 | $274K | Buy |
33,110
+12,021
| +57% | +$99.5K | 0.06% | 457 |
|
|
2014
Q2 | $182K | Buy |
+21,089
| New | +$182K | 0.04% | 596 |
|
|
2014
Q1 | – | Sell |
-13,557
| Closed | -$127K | – | 699 |
|
|
2013
Q4 | $127K | Buy |
+13,557
| New | +$127K | 0.09% | 374 |
|