GAMCO Investors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,350
| Closed | -$206K | – | 911 |
|
|
2022
Q2 | $206K | Sell |
2,350
-600
| -20% | -$52.6K | ﹤0.01% | 838 |
|
|
2022
Q1 | $310K | Hold |
2,950
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $355K | Hold |
2,950
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $303K | Sell |
2,950
-35,698
| -92% | -$3.67M | ﹤0.01% | 822 |
|
|
2021
Q2 | $3.16M | Sell |
38,648
-3,300
| -8% | -$270K | 0.03% | 439 |
|
|
2021
Q1 | $3.32M | Sell |
41,948
-4,337
| -9% | -$343K | 0.03% | 419 |
|
|
2020
Q4 | $3.35M | Sell |
46,285
-4,832
| -9% | -$350K | 0.03% | 383 |
|
|
2020
Q3 | $3.18M | Sell |
51,117
-9,100
| -15% | -$566K | 0.04% | 385 |
|
|
2020
Q2 | $4.05M | Sell |
60,217
-166
| -0.3% | -$11.2K | 0.05% | 343 |
|
|
2020
Q1 | $3.63M | Sell |
60,383
-1,666
| -3% | -$100K | 0.04% | 342 |
|
|
2019
Q4 | $3.94M | Sell |
62,049
-424
| -0.7% | -$27K | 0.03% | 388 |
|
|
2019
Q3 | $4.06M | Sell |
62,473
-46
| -0.1% | -$2.99K | 0.03% | 380 |
|
|
2019
Q2 | $3.7M | Hold |
62,519
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $3.5M | Sell |
62,519
-434
| -0.7% | -$24.3K | 0.03% | 407 |
|
|
2018
Q4 | $3.36M | Sell |
62,953
-1,000
| -2% | -$53.4K | 0.03% | 386 |
|
|
2018
Q3 | $3.1M | Hold |
63,953
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $2.7M | Hold |
63,953
| – | – | 0.02% | 447 |
|
|
2018
Q1 | $2.35M | Sell |
63,953
-1,833
| -3% | -$67.3K | 0.02% | 454 |
|
|
2017
Q4 | $2.63M | Sell |
65,786
-563
| -0.8% | -$22.5K | 0.02% | 451 |
|
|
2017
Q3 | $2.61M | Sell |
66,349
-400
| -0.6% | -$15.7K | 0.02% | 457 |
|
|
2017
Q2 | $2.64M | Sell |
66,749
-600
| -0.9% | -$23.8K | 0.02% | 451 |
|
|
2017
Q1 | $2.49M | Sell |
67,349
-1,100
| -2% | -$40.7K | 0.02% | 457 |
|
|
2016
Q4 | $2.94M | Sell |
68,449
-1,832
| -3% | -$78.7K | 0.02% | 443 |
|
|
2016
Q3 | $2.48M | Sell |
70,281
-1,000
| -1% | -$35.2K | 0.02% | 464 |
|
|
2016
Q2 | $3.09M | Buy |
71,281
+33
| +0% | +$1.43K | 0.02% | 445 |
|
|
2016
Q1 | $2.2M | Sell |
71,248
-1,866
| -3% | -$57.6K | 0.01% | 484 |
|
|
2015
Q4 | $1.94M | Sell |
73,114
-2,000
| -3% | -$53.1K | 0.01% | 492 |
|
|
2015
Q3 | $1.79M | Sell |
75,114
-2,197
| -3% | -$52.4K | 0.01% | 522 |
|
|
2015
Q2 | $1.74M | Hold |
77,311
| – | – | 0.01% | 543 |
|
|
2015
Q1 | $1.76M | Sell |
77,311
-500
| -0.6% | -$11.4K | 0.01% | 552 |
|
|
2014
Q4 | $1.79M | Sell |
77,811
-400
| -0.5% | -$9.22K | 0.01% | 548 |
|
|
2014
Q3 | $1.53M | Sell |
78,211
-1,000
| -1% | -$19.6K | 0.01% | 591 |
|
|
2014
Q2 | $1.68M | Sell |
79,211
-3,066
| -4% | -$65K | 0.01% | 569 |
|
|
2014
Q1 | $1.8M | Sell |
82,277
-700
| -0.8% | -$15.3K | 0.01% | 540 |
|
|
2013
Q4 | $1.74M | Sell |
82,977
-7,832
| -9% | -$164K | 0.01% | 549 |
|
|
2013
Q3 | $1.94M | Hold |
90,809
| – | – | 0.01% | 519 |
|
|
2013
Q2 | $1.81M | Buy |
+90,809
| New | +$1.81M | 0.01% | 503 |
|