Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,158
| Closed | -$375K | – | 151 |
|
|
2015
Q2 | $375K | Sell |
41,158
-1,736,663
| -98% | -$15.8M | ﹤0.01% | 150 |
|
|
2015
Q1 | $17.5M | Sell |
1,777,821
-177,337
| -9% | -$1.75M | 0.1% | 115 |
|
|
2014
Q4 | $20M | Sell |
1,955,158
-125,100
| -6% | -$1.28M | 0.11% | 110 |
|
|
2014
Q3 | $17.2M | Sell |
2,080,258
-8,525
| -0.4% | -$70.6K | 0.09% | 116 |
|
|
2014
Q2 | $18M | Sell |
2,088,783
-65,622
| -3% | -$567K | 0.1% | 115 |
|
|
2014
Q1 | $20.5M | Sell |
2,154,405
-151,812
| -7% | -$1.44M | 0.12% | 104 |
|
|
2013
Q4 | $21.6M | Sell |
2,306,217
-1,225
| -0.1% | -$11.5K | 0.13% | 105 |
|
|
2013
Q3 | $18.4M | Sell |
2,307,442
-981,004
| -30% | -$7.84M | 0.12% | 105 |
|
|
2013
Q2 | $22.7M | Buy |
+3,288,446
| New | +$22.7M | 0.15% | 95 |
|