ClariVest Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57
| Closed | -$7K | – | 764 |
|
|
2021
Q4 | $7K | Sell |
57
-91
| -61% | -$11.2K | ﹤0.01% | 559 |
|
|
2021
Q3 | $15K | Hold |
148
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $12K | Hold |
148
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $12K | Sell |
148
-60
| -29% | -$4.87K | ﹤0.01% | 508 |
|
|
2020
Q4 | $15K | Sell |
208
-4,000
| -95% | -$288K | ﹤0.01% | 509 |
|
|
2020
Q3 | $261K | Sell |
4,208
-400
| -9% | -$24.8K | 0.01% | 431 |
|
|
2020
Q2 | $309K | Buy |
4,608
+708
| +18% | +$47.5K | 0.01% | 476 |
|
|
2020
Q1 | $234K | Buy |
+3,900
| New | +$234K | 0.01% | 472 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$3K | – | 713 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $3K | Sell |
55
-1,308
| -96% | -$71.3K | ﹤0.01% | 638 |
|
|
2018
Q4 | $73K | Buy |
+1,363
| New | +$73K | ﹤0.01% | 628 |
|