Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Mueller Wtr Prods Inc Com Ser (MWA/B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2008 Q4 | 6,958,400 | 0.96 | Reduce 29.57% | 0.23 | $8.44 | $58,729,000 | SEC |
| 2008 Q3 | 9,879,900 | 0.79 | Reduce 23.57% | 0.35 | $6.50 | $64,219,000 | SEC |
| 2008 Q2 | 12,926,000 | 1.49 | Reduce 0.38% | <0.01 | $8.54 | $110,388,000 | SEC |
| 2008 Q1 | 12,975,500 | 1.54 | Add 4.99% | 0.07 | $7.88 | $102,247,000 | SEC |
| 2007 Q4 | 12,358,300 | 2.04 | Add 32.10% | 0.50 | $9.97 | $123,212,000 | SEC |
| 2007 Q3 | 9,355,400 | 1.92 | Reduce 1.77% | 0.05 | $11.00 | $102,909,000 | SEC |
| 2007 Q2 | 9,523,800 | 3.02 | Reduce 0.01% | <0.01 | $15.00 | $142,857,000 | SEC |
| 2007 Q1 | 9,524,500 | 3.07 | Add 24.37% | 0.60 | $13.39 | $127,533,000 | SEC |
| 2006 Q4 | 7,657,900 | 3.25 | Buy | 3.25 | $14.90 | $114,103,000 | SEC |