Rutabaga 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,463,379
| Closed | -$16.7M | – | 63 |
|
|
2016
Q2 | $16.7M | Sell |
1,463,379
-603,824
| -29% | -$6.9M | 3.12% | 11 |
|
|
2016
Q1 | $22.2M | Sell |
2,067,203
-769,743
| -27% | -$8.27M | 3.6% | 5 |
|
|
2015
Q4 | $24.4M | Sell |
2,836,946
-15,900
| -0.6% | -$137K | 3.07% | 7 |
|
|
2015
Q3 | $21.9M | Buy |
2,852,846
+352,278
| +14% | +$2.7M | 2.69% | 9 |
|
|
2015
Q2 | $22.8M | Buy |
2,500,568
+27,750
| +1% | +$253K | 2.28% | 18 |
|
|
2015
Q1 | $24.4M | Sell |
2,472,818
-5,350
| -0.2% | -$52.7K | 2.4% | 16 |
|
|
2014
Q4 | $25.4M | Sell |
2,478,168
-195,350
| -7% | -$2M | 2.44% | 18 |
|
|
2014
Q3 | $22.1M | Buy |
2,673,518
+91,858
| +4% | +$761K | 2.2% | 12 |
|
|
2014
Q2 | $22.3M | Buy |
2,581,660
+69,635
| +3% | +$602K | 2.11% | 18 |
|
|
2014
Q1 | $23.9M | Sell |
2,512,025
-234,391
| -9% | -$2.23M | 2.31% | 7 |
|
|
2013
Q4 | $25.7M | Buy |
2,746,416
+104,817
| +4% | +$982K | 2.49% | 6 |
|
|
2013
Q3 | $21.1M | Buy |
2,641,599
+242,627
| +10% | +$1.94M | 2.29% | 8 |
|
|
2013
Q2 | $16.6M | Buy |
+2,398,972
| New | +$16.6M | 2.11% | 12 |
|