TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,709
| Closed | -$398K | – | 714 |
|
|
2017
Q1 | $398K | Buy |
33,709
+15,715
| +87% | +$186K | 0.13% | 294 |
|
|
2016
Q4 | $240K | Sell |
17,994
-13,590
| -43% | -$181K | 0.06% | 460 |
|
|
2016
Q3 | $396K | Sell |
31,584
-46,846
| -60% | -$587K | 0.09% | 311 |
|
|
2016
Q2 | $896K | Buy |
+78,430
| New | +$896K | 0.16% | 202 |
|
|
2015
Q2 | – | Sell |
-13,412
| Closed | -$132K | – | 1027 |
|
|
2015
Q1 | $132K | Sell |
13,412
-456,352
| -97% | -$4.49M | 0.01% | 847 |
|
|
2014
Q4 | $4.81M | Buy |
469,764
+295,315
| +169% | +$3.02M | 0.46% | 18 |
|
|
2014
Q3 | $1.44M | Sell |
174,449
-74,482
| -30% | -$617K | 0.13% | 256 |
|
|
2014
Q2 | $2.15M | Buy |
248,931
+1,171
| +0.5% | +$10.1K | 0.17% | 167 |
|
|
2014
Q1 | $2.35M | Sell |
247,760
-1,294,320
| -84% | -$12.3M | 0.16% | 179 |
|
|
2013
Q4 | $14.4M | Sell |
1,542,080
-28,142
| -2% | -$264K | 0.68% | 2 |
|
|
2013
Q3 | $12.5M | Buy |
1,570,222
+826,868
| +111% | +$6.61M | 0.57% | 8 |
|
|
2013
Q2 | $5.14M | Buy |
+743,354
| New | +$5.14M | 0.22% | 88 |
|