Ergoteles’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,715
| Closed | -$7.48M | – | 1324 |
|
|
2023
Q1 | $7.48M | Buy |
95,715
+90,415
| +1,706% | +$7.06M | 0.29% | 58 |
|
|
2022
Q4 | $417K | Buy |
+5,300
| New | +$417K | 0.02% | 774 |
|
|
2022
Q3 | – | Sell |
-17,841
| Closed | -$1.56M | – | 1826 |
|
|
2022
Q2 | $1.56M | Buy |
17,841
+13,541
| +315% | +$1.19M | 0.05% | 382 |
|
|
2022
Q1 | $452K | Sell |
4,300
-7,100
| -62% | -$746K | 0.02% | 693 |
|
|
2021
Q4 | $1.37M | Buy |
+11,400
| New | +$1.37M | 0.05% | 346 |
|
|
2021
Q3 | – | Sell |
-6,199
| Closed | -$507K | – | 1516 |
|
|
2021
Q2 | $507K | Sell |
6,199
-38,841
| -86% | -$3.18M | 0.01% | 804 |
|
|
2021
Q1 | $3.56M | Buy |
45,040
+36,625
| +435% | +$2.89M | 0.11% | 211 |
|
|
2020
Q4 | $610K | Buy |
+8,415
| New | +$610K | 0.02% | 423 |
|