Virtus Fund Advisers’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
Q4 | $24.3M | Sell |
1,941,494
-986,900
| -34% | -$12.4M | 0.24% | 143 |
|
|
2017
Q3 | $37.5M | Sell |
2,928,394
-28,400
| -1% | -$364K | 0.38% | 117 |
|
|
2017
Q2 | $33.6M | Sell |
2,956,794
-544,482
| -16% | -$6.2M | 0.33% | 140 |
|
|
2017
Q1 | $41.4M | Sell |
3,501,276
-610,927
| -15% | -$7.22M | 0.39% | 118 |
|
|
2016
Q4 | $54.7M | Sell |
4,112,203
-346,944
| -8% | -$4.62M | 0.46% | 82 |
|
|
2016
Q3 | $56M | Sell |
4,459,147
-109,900
| -2% | -$1.38M | 0.5% | 76 |
|
|
2016
Q2 | $52.1M | Sell |
4,569,047
-542,302
| -11% | -$6.18M | 0.46% | 75 |
|
|
2016
Q1 | $50.5M | Sell |
5,111,349
-32,505
| -0.6% | -$321K | 0.45% | 88 |
|
|
2015
Q4 | $44.2M | Sell |
5,143,854
-147,780
| -3% | -$1.27M | 0.39% | 98 |
|
|
2015
Q3 | $40.5M | Sell |
5,291,634
-219,670
| -4% | -$1.68M | 0.35% | 110 |
|
|
2015
Q2 | $50.2M | Buy |
5,511,304
+537,813
| +11% | +$4.89M | 0.37% | 99 |
|
|
2015
Q1 | $49M | Sell |
4,973,491
-335,813
| -6% | -$3.31M | 0.37% | 102 |
|
|
2014
Q4 | $54.4M | Sell |
5,309,304
-18,628
| -0.3% | -$191K | 0.4% | 93 |
|
|
2014
Q3 | $44.1M | Sell |
5,327,932
-154,087
| -3% | -$1.28M | 0.34% | 118 |
|
|
2014
Q2 | $47.4M | Buy |
+5,482,019
| New | +$47.4M | 0.33% | 124 |
|