Capital Guardian Trust’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$370K | – | 424 |
|
|
2017
Q1 | $370K | Hold |
10,000
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $429K | Hold |
10,000
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $352K | Hold |
10,000
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $434K | Hold |
10,000
| – | – | ﹤0.01% | 288 |
|
|
2016
Q1 | $309K | Hold |
10,000
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $265K | Hold |
10,000
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $238K | Hold |
10,000
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $226K | Hold |
10,000
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $228K | Buy |
+10,000
| New | +$228K | ﹤0.01% | 324 |
|