Quantinno Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,005
| Closed | -$152K | – | 531 |
|
|
2021
Q3 | $152K | Hold |
10,005
| – | – | 0.17% | 233 |
|
|
2021
Q2 | $144K | Hold |
10,005
| – | – | 0.16% | 223 |
|
|
2021
Q1 | $139K | Sell |
10,005
-9,259
| -48% | -$129K | 0.15% | 242 |
|
|
2020
Q4 | $238K | Hold |
19,264
| – | – | 0.18% | 286 |
|
|
2020
Q3 | $200K | Buy |
+19,264
| New | +$200K | 0.13% | 354 |
|
|
2020
Q2 | – | Sell |
-82,111
| Closed | -$658K | – | 407 |
|
|
2020
Q1 | $658K | Buy |
82,111
+48,052
| +141% | +$385K | 0.41% | 52 |
|
|
2019
Q4 | $408K | Sell |
34,059
-12,598
| -27% | -$151K | 0.26% | 157 |
|
|
2019
Q3 | $524K | Buy |
46,657
+10,952
| +31% | +$123K | 0.35% | 73 |
|
|
2019
Q2 | $351K | Buy |
+35,705
| New | +$351K | 0.21% | 229 |
|