Allianz Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,400
| Closed | -$1.28M | – | 1720 |
|
|
2023
Q1 | $1.28M | Buy |
+16,400
| New | +$1.28M | ﹤0.01% | 1187 |
|
|
2021
Q1 | – | Sell |
-20,260
| Closed | -$1.47M | – | 1982 |
|
|
2020
Q4 | $1.47M | Sell |
20,260
-637
| -3% | -$46.2K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $1.3M | Sell |
20,897
-1,609
| -7% | -$100K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $1.51M | Buy |
22,506
+13,305
| +145% | +$894K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $553K | Sell |
9,201
-62
| -0.7% | -$3.73K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $589K | Sell |
9,263
-8,783
| -49% | -$558K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $1.17M | Sell |
18,046
-6
| -0% | -$390 | ﹤0.01% | 1633 |
|
|
2019
Q2 | $1.07M | Buy |
18,052
+13
| +0.1% | +$771 | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.01M | Buy |
18,039
+273
| +2% | +$15.3K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $948K | Buy |
17,766
+441
| +3% | +$23.5K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $839K | Buy |
17,325
+6,695
| +63% | +$324K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $448K | Sell |
10,630
-8,725
| -45% | -$368K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $710K | Hold |
19,355
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $772K | Buy |
+19,355
| New | +$772K | ﹤0.01% | 1798 |
|