BlackRock Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.13M | Buy |
49,521
+2,754
| +6% | +$118K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.65M | Sell |
46,767
-3,380
| -7% | -$119K | ﹤0.01% | 1736 |
|
|
2016
Q2 | $2.17M | Buy |
50,147
+42,852
| +587% | +$1.86M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $226K | Buy |
7,295
+2,042
| +39% | +$63.3K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $140K | Sell |
5,253
-144
| -3% | -$3.84K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $128K | Buy |
5,397
+418
| +8% | +$9.91K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $112K | Buy |
4,979
+900
| +22% | +$20.2K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $93K | Sell |
4,079
-104
| -2% | -$2.37K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $96K | Sell |
4,183
-7,408
| -64% | -$170K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $227K | Sell |
11,591
-486
| -4% | -$9.52K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $256K | Sell |
12,077
-27,519
| -69% | -$583K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $864K | Buy |
39,596
+10,921
| +38% | +$238K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $601K | Hold |
28,675
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q3 | $613K | Hold |
28,675
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q2 | $571K | Buy |
+28,675
| New | +$571K | ﹤0.01% | 2011 |
|