Skylands Capital’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
Q4 | – | Sell |
-38,200
| Closed | -$293K | – | 211 |
|
|
2015
Q3 | $293K | Sell |
38,200
-33,200
| -46% | -$255K | 0.04% | 179 |
|
|
2015
Q2 | $650K | Sell |
71,400
-7,100
| -9% | -$64.6K | 0.07% | 172 |
|
|
2015
Q1 | $773K | Sell |
78,500
-5,200
| -6% | -$51.2K | 0.08% | 164 |
|
|
2014
Q4 | $857K | Sell |
83,700
-2,000
| -2% | -$20.5K | 0.09% | 159 |
|
|
2014
Q3 | $710K | Hold |
85,700
| – | – | 0.07% | 176 |
|
|
2014
Q2 | $740K | Sell |
85,700
-300
| -0.3% | -$2.59K | 0.07% | 175 |
|
|
2014
Q1 | $817K | Buy |
86,000
+12,800
| +17% | +$122K | 0.08% | 153 |
|
|
2013
Q4 | $686K | Sell |
73,200
-71,100
| -49% | -$666K | 0.07% | 155 |
|
|
2013
Q3 | $1.15M | Buy |
144,300
+5,600
| +4% | +$44.7K | 0.13% | 145 |
|
|
2013
Q2 | $958K | Buy |
+138,700
| New | +$958K | 0.11% | 141 |
|