AssetMark Inc’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.18K | – | 2052 |
|
|
2023
Q4 | $1.18K | Buy |
+18
| New | +$1.18K | ﹤0.01% | 1613 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$84K | – | 1622 |
|
|
2022
Q1 | $84K | Hold |
800
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $96K | Buy |
+800
| New | +$96K | ﹤0.01% | 794 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 1400 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $0 | Sell |
3
-18
| -86% | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $1K | Buy |
21
+18
| +600% | +$857 | ﹤0.01% | 1313 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q1 | $0 | Sell |
3
-8,661
| -100% | – | ﹤0.01% | 1327 |
|
|
2015
Q4 | $230K | Sell |
8,664
-2,827
| -25% | -$75K | ﹤0.01% | 418 |
|
|
2015
Q3 | $274K | Sell |
11,491
-24,062
| -68% | -$574K | 0.01% | 312 |
|
|
2015
Q2 | $802K | Sell |
35,553
-1,443
| -4% | -$32.6K | 0.02% | 324 |
|
|
2015
Q1 | $842K | Sell |
36,996
-1,163
| -3% | -$26.5K | 0.02% | 308 |
|
|
2014
Q4 | $880K | Sell |
38,159
-1,796
| -4% | -$41.4K | 0.02% | 306 |
|
|
2014
Q3 | $783K | Sell |
39,955
-1,993
| -5% | -$39.1K | 0.02% | 324 |
|
|
2014
Q2 | $888K | Buy |
41,948
+17,352
| +71% | +$367K | 0.02% | 315 |
|
|
2014
Q1 | $537K | Buy |
+24,596
| New | +$537K | 0.01% | 310 |
|