Vident Investment Advisory’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,617
| Closed | -$463K | – | 1245 |
|
|
2022
Q2 | $463K | Sell |
39,617
-1,152
| -3% | -$13.5K | 0.01% | 885 |
|
|
2022
Q1 | $527K | Buy |
40,769
+3,398
| +9% | +$43.9K | 0.01% | 913 |
|
|
2021
Q4 | $538K | Buy |
37,371
+5,330
| +17% | +$76.7K | 0.01% | 899 |
|
|
2021
Q3 | $488K | Buy |
32,041
+4,796
| +18% | +$73K | 0.01% | 886 |
|
|
2021
Q2 | $393K | Buy |
27,245
+5,581
| +26% | +$80.5K | 0.01% | 893 |
|
|
2021
Q1 | $301K | Buy |
21,664
+3,200
| +17% | +$44.5K | 0.01% | 909 |
|
|
2020
Q4 | $229K | Buy |
18,464
+1,735
| +10% | +$21.5K | 0.01% | 857 |
|
|
2020
Q3 | $174K | Sell |
16,729
-613
| -4% | -$6.38K | 0.01% | 840 |
|
|
2020
Q2 | $164K | Buy |
+17,342
| New | +$164K | 0.01% | 819 |
|