TSW
Thompson Siegel & Walmsley’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,094,464
| Closed | -$8.38M | – | 717 |
|
|
2015
Q3 | $8.38M | Sell |
1,094,464
-918,215
| -46% | -$7.03M | 0.16% | 208 |
|
|
2015
Q2 | $18.3M | Sell |
2,012,679
-4,215
| -0.2% | -$38.4K | 0.32% | 125 |
|
|
2015
Q1 | $19.9M | Sell |
2,016,894
-19,117
| -0.9% | -$188K | 0.34% | 113 |
|
|
2014
Q4 | $20.8M | Sell |
2,036,011
-23,012
| -1% | -$236K | 0.4% | 86 |
|
|
2014
Q3 | $17M | Sell |
2,059,023
-86,048
| -4% | -$712K | 0.34% | 107 |
|
|
2014
Q2 | $18.5M | Buy |
2,145,071
+582,520
| +37% | +$5.03M | 0.36% | 110 |
|
|
2014
Q1 | $14.8M | Sell |
1,562,551
-26,132
| -2% | -$248K | 0.33% | 136 |
|
|
2013
Q4 | $14.9M | Sell |
1,588,683
-215,411
| -12% | -$2.02M | 0.35% | 119 |
|
|
2013
Q3 | $14.4M | Buy |
1,804,094
+842,018
| +88% | +$6.73M | 0.31% | 140 |
|
|
2013
Q2 | $6.65M | Buy |
+962,076
| New | +$6.65M | 0.14% | 241 |
|