AHL Partners’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,274
| Closed | -$875K | – | 1323 |
|
|
2017
Q3 | $875K | Buy |
22,274
+7,060
| +46% | +$277K | 0.02% | 913 |
|
|
2017
Q2 | $602K | Buy |
+15,214
| New | +$602K | 0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-14,127
| Closed | -$498K | – | 1131 |
|
|
2016
Q3 | $498K | Buy |
+14,127
| New | +$498K | 0.02% | 841 |
|