Virtu KCG Holdings’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 |
-52,741
| Closed | -$623K | – | 3263 |
|
|
2017
Q1 | $623K | Buy |
52,741
+29,327
| +125% | +$346K | 0.02% | 1130 |
|
|
2016
Q4 | $312K | Sell |
23,414
-6,468
| -22% | -$86.2K | 0.01% | 2027 |
|
|
2016
Q3 | $375K | Buy |
+29,882
| New | +$375K | 0.01% | 1669 |
|
|
2016
Q1 | – | Sell |
-15,424
| Closed | -$133K | – | 3100 |
|
|
2015
Q4 | $133K | Sell |
15,424
-2,671
| -15% | -$23K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $139K | Buy |
+18,095
| New | +$139K | ﹤0.01% | 2263 |
|
|
2014
Q4 | – | Sell |
-27,351
| Closed | -$226K | – | 3097 |
|
|
2014
Q3 | $226K | Buy |
27,351
+8,332
| +44% | +$68.8K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $164K | Buy |
19,019
+564
| +3% | +$4.86K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $175K | Buy |
+18,455
| New | +$175K | ﹤0.01% | 1886 |
|
|
2013
Q4 | – | Sell |
-25,533
| Closed | -$204K | – | 2820 |
|
|
2013
Q3 | $204K | Buy |
+25,533
| New | +$204K | ﹤0.01% | 2049 |
|