Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,989
| Closed | -$209K | – | 820 |
|
|
2018
Q4 | $209K | Buy |
+22,989
| New | +$209K | 0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-24,138
| Closed | -$302K | – | 899 |
|
|
2017
Q4 | $302K | Buy |
24,138
+4,239
| +21% | +$53K | 0.01% | 663 |
|
|
2017
Q3 | $255K | Buy |
+19,899
| New | +$255K | 0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-14,446
| Closed | -$192K | – | 1018 |
|
|
2016
Q4 | $192K | Sell |
14,446
-4,063
| -22% | -$54K | 0.01% | 787 |
|
|
2016
Q3 | $232K | Buy |
+18,509
| New | +$232K | 0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-13,862
| Closed | -$106K | – | 1056 |
|
|
2015
Q3 | $106K | Buy |
+13,862
| New | +$106K | ﹤0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-45,908
| Closed | -$470K | – | 1139 |
|
|
2014
Q4 | $470K | Buy |
45,908
+5,454
| +13% | +$55.8K | 0.02% | 599 |
|
|
2014
Q3 | $335K | Sell |
40,454
-17,685
| -30% | -$146K | 0.01% | 700 |
|
|
2014
Q2 | $502K | Buy |
+58,139
| New | +$502K | 0.01% | 666 |
|
|
2014
Q1 | – | Sell |
-16,994
| Closed | -$159K | – | 1236 |
|
|
2013
Q4 | $159K | Sell |
16,994
-48,862
| -74% | -$457K | ﹤0.01% | 934 |
|
|
2013
Q3 | $526K | Buy |
65,856
+25,503
| +63% | +$204K | 0.02% | 629 |
|
|
2013
Q2 | $279K | Buy |
+40,353
| New | +$279K | 0.01% | 726 |
|