WAM
Water Asset Management’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.9M | Buy |
158,925
+6,925
| +5% | +$83K | 4.37% | 10 |
|
|
2019
Q3 | $1.71M | Buy |
152,000
+1,000
| +0.7% | +$11.2K | 2.62% | 12 |
|
|
2019
Q2 | $1.48M | Buy |
151,000
+46,000
| +44% | +$452K | 1.95% | 16 |
|
|
2019
Q1 | $1.05M | Buy |
+105,000
| New | +$1.05M | 1.51% | 16 |
|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$6.27M | – | 19 |
|
|
2017
Q4 | $6.27M | Buy |
500,000
+38,409
| +8% | +$481K | 3.01% | 10 |
|
|
2017
Q3 | $5.91M | Hold |
461,591
| – | – | 2.96% | 12 |
|
|
2017
Q2 | $5.39M | Buy |
461,591
+159,666
| +53% | +$1.86M | 2.31% | 14 |
|
|
2017
Q1 | $3.57M | Buy |
+301,925
| New | +$3.57M | 1.77% | 14 |
|
|
2016
Q4 | – | Sell |
-235,760
| Closed | -$2.96M | – | 18 |
|
|
2016
Q3 | $2.96M | Sell |
235,760
-115,000
| -33% | -$1.44M | 2.5% | 14 |
|
|
2016
Q2 | $4.01M | Sell |
350,760
-155,000
| -31% | -$1.77M | 3.68% | 12 |
|
|
2016
Q1 | $5M | Sell |
505,760
-336,000
| -40% | -$3.32M | 4.9% | 11 |
|
|
2015
Q4 | $7.24M | Sell |
841,760
-230,000
| -21% | -$1.98M | 5.92% | 9 |
|
|
2015
Q3 | $8.21M | Buy |
1,071,760
+150,000
| +16% | +$1.15M | 4.71% | 10 |
|
|
2015
Q2 | $8.39M | Buy |
921,760
+160,000
| +21% | +$1.46M | 4.49% | 10 |
|
|
2015
Q1 | $7.5M | Buy |
761,760
+475,000
| +166% | +$4.68M | 4.57% | 8 |
|
|
2014
Q4 | $2.94M | Buy |
286,760
+150,760
| +111% | +$1.54M | 1.38% | 17 |
|
|
2014
Q3 | $1.13M | Buy |
+136,000
| New | +$1.13M | 0.53% | 20 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$240K | – | 19 |
|
|
2013
Q3 | $240K | Hold |
30,000
| – | – | 0.15% | 17 |
|
|
2013
Q2 | $207K | Buy |
+30,000
| New | +$207K | 0.14% | 16 |
|