Arrowstreet Capital’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,690
| Closed | -$515K | – | 1659 |
|
|
2019
Q2 | $515K | Buy |
8,690
+4,490
| +107% | +$266K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $235K | Buy |
+4,200
| New | +$235K | ﹤0.01% | 1613 |
|
|
2017
Q4 | – | Sell |
-49,127
| Closed | -$1.93M | – | 1347 |
|
|
2017
Q3 | $1.93M | Sell |
49,127
-6,300
| -11% | -$247K | 0.01% | 710 |
|
|
2017
Q2 | $2.2M | Sell |
55,427
-6,133
| -10% | -$243K | 0.01% | 636 |
|
|
2017
Q1 | $2.28M | Buy |
+61,560
| New | +$2.28M | 0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-82,611
| Closed | -$2.91M | – | 2219 |
|
|
2016
Q3 | $2.91M | Buy |
82,611
+10,200
| +14% | +$359K | 0.01% | 818 |
|
|
2016
Q2 | $3.14M | Buy |
72,411
+31,500
| +77% | +$1.37M | 0.01% | 716 |
|
|
2016
Q1 | $1.26M | Buy |
+40,911
| New | +$1.26M | 0.01% | 913 |
|