Engineers Gate Manager’s Middlesex Water MSEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,375
| Closed | -$353K | – | 2164 |
|
2023
Q4 | $353K | Buy |
+5,375
| New | +$353K | 0.01% | 1361 |
|
2023
Q2 | – | Sell |
-6,113
| Closed | -$478K | – | 1920 |
|
2023
Q1 | $478K | Sell |
6,113
-584
| -9% | -$45.6K | 0.02% | 1004 |
|
2022
Q4 | $527K | Buy |
+6,697
| New | +$527K | 0.03% | 865 |
|
2021
Q4 | – | Sell |
-3,680
| Closed | -$378K | – | 2191 |
|
2021
Q3 | $378K | Buy |
+3,680
| New | +$378K | 0.02% | 1049 |
|
2019
Q1 | – | Sell |
-6,213
| Closed | -$331K | – | 1069 |
|
2018
Q4 | $331K | Buy |
6,213
+1,757
| +39% | +$93.6K | 0.03% | 617 |
|
2018
Q3 | $216K | Buy |
+4,456
| New | +$216K | 0.02% | 721 |
|