Cortina Asset Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,255
| Closed | -$3.06M | – | 215 |
|
|
2018
Q4 | $3.06M | Sell |
57,255
-19,090
| -25% | -$1.02M | 0.19% | 190 |
|
|
2018
Q3 | $3.7M | Sell |
76,345
-1,875
| -2% | -$90.8K | 0.17% | 205 |
|
|
2018
Q2 | $3.3M | Sell |
78,220
-9,009
| -10% | -$380K | 0.16% | 200 |
|
|
2018
Q1 | $3.2M | Sell |
87,229
-48,406
| -36% | -$1.78M | 0.16% | 206 |
|
|
2017
Q4 | $5.41M | Sell |
135,635
-11,722
| -8% | -$468K | 0.24% | 164 |
|
|
2017
Q3 | $5.79M | Buy |
147,357
+14,103
| +11% | +$554K | 0.24% | 162 |
|
|
2017
Q2 | $5.28M | Buy |
133,254
+3,694
| +3% | +$146K | 0.22% | 162 |
|
|
2017
Q1 | $4.79M | Sell |
129,560
-2,251
| -2% | -$83.2K | 0.2% | 179 |
|
|
2016
Q4 | $5.66M | Buy |
+131,811
| New | +$5.66M | 0.24% | 167 |
|