Amundi Asset Management US’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.76M | Sell |
34,986
-103,971
| -75% | -$8.21M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $10.1M | Sell |
138,957
-62,943
| -31% | -$4.57M | 0.01% | 806 |
|
|
2020
Q3 | $12.6M | Sell |
201,900
-18,913
| -9% | -$1.18M | 0.01% | 666 |
|
|
2020
Q2 | $14.9M | Sell |
220,813
-11,237
| -5% | -$756K | 0.02% | 593 |
|
|
2020
Q1 | $6.17M | Sell |
232,050
-21,034
| -8% | -$559K | 0.01% | 691 |
|
|
2019
Q4 | $16.1M | Sell |
253,084
-38,487
| -13% | -$2.45M | 0.02% | 630 |
|
|
2019
Q3 | $19M | Sell |
291,571
-2,471
| -0.8% | -$161K | 0.03% | 522 |
|
|
2019
Q2 | $108M | Buy |
294,042
+48,184
| +20% | +$17.7M | 0.09% | 178 |
|
|
2019
Q1 | $13.8M | Buy |
245,858
+17,275
| +8% | +$967K | 0.02% | 634 |
|
|
2018
Q4 | $12.2K | Buy |
228,583
+5,863
| +3% | +$313 | 0.01% | 599 |
|
|
2018
Q3 | $10.8M | Buy |
222,720
+77,331
| +53% | +$3.74M | 0.01% | 719 |
|
|
2018
Q2 | $6.13M | Buy |
+145,389
| New | +$6.13M | 0.01% | 863 |
|