Skyline Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-809,575
| Closed | -$10.8M | – | 70 |
|
|
2016
Q4 | $10.8M | Sell |
809,575
-954,825
| -54% | -$12.7M | 0.71% | 67 |
|
|
2016
Q3 | $22.1M | Buy |
1,764,400
+1,900
| +0.1% | +$23.8K | 1.58% | 29 |
|
|
2016
Q2 | $20.1M | Sell |
1,762,500
-426,600
| -19% | -$4.87M | 1.48% | 36 |
|
|
2016
Q1 | $21.6M | Buy |
2,189,100
+85,000
| +4% | +$840K | 1.53% | 31 |
|
|
2015
Q4 | $18.1M | Buy |
2,104,100
+92,800
| +5% | +$798K | 1.37% | 40 |
|
|
2015
Q3 | $15.4M | Buy |
2,011,300
+25,200
| +1% | +$193K | 1.16% | 50 |
|
|
2015
Q2 | $18.1M | Hold |
1,986,100
| – | – | 1.25% | 42 |
|
|
2015
Q1 | $19.6M | Buy |
1,986,100
+438,200
| +28% | +$4.32M | 1.36% | 38 |
|
|
2014
Q4 | $15.9M | Buy |
1,547,900
+69,000
| +5% | +$707K | 1.14% | 50 |
|
|
2014
Q3 | $12.2M | Buy |
1,478,900
+281,000
| +23% | +$2.33M | 0.96% | 64 |
|
|
2014
Q2 | $10.4M | Buy |
+1,197,900
| New | +$10.4M | 0.73% | 66 |
|