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Worth Venture Partners’s Mueller Water Products MWA Stock Holding History

Worth Venture Partners’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,521
Closed -$135K – 138
2017
Q2 		$135K Sell
11,521
-2,540
-18% -$29.2K 0.12% 91
2017
Q1 		$166K Buy
14,061
+1,140
+9% +$14.5K 0.15% 100
2016
Q4 		$172K Buy
+12,921
New +$166K 0.18% 87

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GI
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T. Rowe Price Associates
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Dimensional Fund Advisors
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IAMU
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PAMU
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Worth Venture Partners's MWA Position: Q3 2017 in Review

Worth Venture Partners sold out of Mueller Water Products (MWA) in Q3 2017, closing a stake of 11,521 shares — an estimated $135K sold.

Worth Venture Partners first reported a position in MWA in Q4 2016 and held it in 3 quarters. The position peaked at $172K in Q4 2016. 210 funds tracked by Wall St. Rank hold MWA as of Q3 2017.

  • Worth Venture Partners reported no remaining Mueller Water Products position as of Q3 2017 after selling out during the quarter.
  • Worth Venture Partners sold 11,521 Mueller Water Products shares in Q3 2017, an estimated $135K.
  • Worth Venture Partners first reported a position in Mueller Water Products in Q4 2016 and held it in 3 quarters.
  • Worth Venture Partners's Mueller Water Products position peaked at $172K in Q4 2016.
  • 210 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2017.

Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.