AMP Capital Investors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,486
| Closed | -$1.14M | – | 167 |
|
|
2021
Q4 | $1.14M | Buy |
9,486
+1,000
| +12% | +$120K | 0.03% | 129 |
|
|
2021
Q3 | $872K | Sell |
8,486
-2,400
| -22% | -$247K | ﹤0.01% | 868 |
|
|
2021
Q2 | $890K | Sell |
10,886
-400
| -4% | -$32.7K | ﹤0.01% | 867 |
|
|
2021
Q1 | $892K | Buy |
11,286
+300
| +3% | +$23.7K | ﹤0.01% | 874 |
|
|
2020
Q4 | $790K | Buy |
10,986
+300
| +3% | +$21.6K | ﹤0.01% | 898 |
|
|
2020
Q3 | $668K | Buy |
10,686
+1,000
| +10% | +$62.5K | ﹤0.01% | 886 |
|
|
2020
Q2 | $639K | Buy |
+9,686
| New | +$639K | ﹤0.01% | 870 |
|