Quantitative 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,503
| Closed | -$341K | – | 726 |
|
|
2019
Q4 | $341K | Buy |
28,503
+9,324
| +49% | +$112K | 0.01% | 565 |
|
|
2019
Q3 | $215K | Buy |
+19,179
| New | +$215K | 0.01% | 555 |
|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$207K | – | 763 |
|
|
2019
Q1 | $207K | Buy |
+20,700
| New | +$207K | 0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-133,800
| Closed | -$1.58M | – | 823 |
|
|
2017
Q1 | $1.58M | Sell |
133,800
-42,300
| -24% | -$500K | 0.02% | 507 |
|
|
2016
Q4 | $2.34M | Buy |
176,100
+138,100
| +363% | +$1.84M | 0.06% | 450 |
|
|
2016
Q3 | $476K | Buy |
38,000
+700
| +2% | +$8.77K | 0.02% | 541 |
|
|
2016
Q2 | $425K | Buy |
37,300
+23,800
| +176% | +$271K | 0.02% | 572 |
|
|
2016
Q1 | $133K | Buy |
+13,500
| New | +$133K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-18,700
| Closed | -$184K | – | 617 |
|
|
2015
Q1 | $184K | Buy |
+18,700
| New | +$184K | 0.02% | 574 |
|