SAM
Symphony Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,308
| Closed | -$474K | – | 488 |
|
|
2014
Q4 | $474K | Buy |
46,308
+9,639
| +26% | +$98.7K | 0.06% | 256 |
|
|
2014
Q3 | $304K | Sell |
36,669
-55,226
| -60% | -$458K | 0.03% | 320 |
|
|
2014
Q2 | $794K | Buy |
91,895
+22,365
| +32% | +$193K | 0.08% | 251 |
|
|
2014
Q1 | $661K | Buy |
69,530
+34,119
| +96% | +$324K | 0.06% | 257 |
|
|
2013
Q4 | $331K | Sell |
35,411
-41,013
| -54% | -$383K | 0.02% | 348 |
|
|
2013
Q3 | $611K | Sell |
76,424
-21,922
| -22% | -$175K | 0.06% | 262 |
|
|
2013
Q2 | $679K | Buy |
+98,346
| New | +$679K | 0.07% | 257 |
|