Chicago Equity Partners’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,740
| Closed | -$492K | – | 792 |
|
|
2019
Q4 | $492K | Sell |
7,740
-5,590
| -42% | -$355K | 0.03% | 641 |
|
|
2019
Q3 | $866K | Sell |
13,330
-35
| -0.3% | -$2.27K | 0.04% | 538 |
|
|
2019
Q2 | $792K | Buy |
+13,365
| New | +$792K | 0.04% | 584 |
|
|
2017
Q3 | – | Sell |
-23,018
| Closed | -$912K | – | 791 |
|
|
2017
Q2 | $912K | Sell |
23,018
-30
| -0.1% | -$1.19K | 0.02% | 523 |
|
|
2017
Q1 | $852K | Sell |
23,048
-1,085
| -4% | -$40.1K | 0.02% | 489 |
|
|
2016
Q4 | $1.04M | Sell |
24,133
-8,730
| -27% | -$375K | 0.03% | 456 |
|
|
2016
Q3 | $1.16M | Sell |
32,863
-850
| -3% | -$30K | 0.03% | 405 |
|
|
2016
Q2 | $1.46M | Sell |
33,713
-14,260
| -30% | -$618K | 0.04% | 328 |
|
|
2016
Q1 | $1.48M | Buy |
47,973
+630
| +1% | +$19.4K | 0.04% | 299 |
|
|
2015
Q4 | $1.26M | Buy |
47,343
+25,543
| +117% | +$678K | 0.03% | 325 |
|
|
2015
Q3 | $520K | Buy |
+21,800
| New | +$520K | 0.01% | 464 |
|