Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $415K | Buy |
+45,657
| New | +$415K | 0.08% | 58 |
|
|
2018
Q2 | – | Sell |
-76,279
| Closed | -$829K | – | 139 |
|
|
2018
Q1 | $829K | Buy |
76,279
+8,717
| +13% | +$94.7K | 0.12% | 88 |
|
|
2017
Q4 | $847K | Sell |
67,562
-53,000
| -44% | -$664K | 0.11% | 89 |
|
|
2017
Q3 | $1.54M | Sell |
120,562
-48,510
| -29% | -$621K | 0.2% | 56 |
|
|
2017
Q2 | $1.98M | Buy |
169,072
+48,755
| +41% | +$570K | 0.26% | 57 |
|
|
2017
Q1 | $1.42M | Buy |
120,317
+1,985
| +2% | +$23.5K | 0.19% | 87 |
|
|
2016
Q4 | $1.58M | Buy |
118,332
+7,903
| +7% | +$105K | 0.22% | 81 |
|
|
2016
Q3 | $1.39M | Sell |
110,429
-157,970
| -59% | -$1.98M | 0.19% | 112 |
|
|
2016
Q2 | $3.07M | Sell |
268,399
-14,740
| -5% | -$168K | 0.39% | 69 |
|
|
2016
Q1 | $2.8M | Sell |
283,139
-19,203
| -6% | -$190K | 0.37% | 69 |
|
|
2015
Q4 | $2.6M | Sell |
302,342
-44,115
| -13% | -$379K | 0.33% | 93 |
|
|
2015
Q3 | $2.65M | Buy |
346,457
+46,698
| +16% | +$358K | 0.35% | 76 |
|
|
2015
Q2 | $2.73M | Buy |
299,759
+23,073
| +8% | +$210K | 0.32% | 94 |
|
|
2015
Q1 | $2.73M | Sell |
276,686
-28,621
| -9% | -$282K | 0.32% | 96 |
|
|
2014
Q4 | $3.13M | Sell |
305,307
-49,693
| -14% | -$509K | 0.38% | 73 |
|
|
2014
Q3 | $2.94M | Buy |
355,000
+41,400
| +13% | +$343K | 0.37% | 74 |
|
|
2014
Q2 | $2.71M | Sell |
313,600
-20,600
| -6% | -$178K | 0.33% | 99 |
|
|
2014
Q1 | $3.18M | Buy |
334,200
+7,800
| +2% | +$74.1K | 0.39% | 78 |
|
|
2013
Q4 | $3.06M | Buy |
+326,400
| New | +$3.06M | 0.38% | 76 |
|