GSA Capital Partners’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 |
-6,563
| Closed | -$513K | – | 1787 |
|
|
2023
Q1 | $513K | Buy |
6,563
+219
| +3% | +$17.1K | 0.05% | 699 |
|
|
2022
Q4 | $499K | Buy |
6,344
+3,538
| +126% | +$278K | 0.06% | 604 |
|
|
2022
Q3 | $217K | Buy |
+2,806
| New | +$217K | 0.03% | 1170 |
|
|
2017
Q1 | – | Sell |
-10,601
| Closed | -$455K | – | 1904 |
|
|
2016
Q4 | $455K | Sell |
10,601
-1,730
| -14% | -$74.3K | 0.03% | 1051 |
|
|
2016
Q3 | $435K | Sell |
12,331
-5,073
| -29% | -$179K | 0.02% | 1137 |
|
|
2016
Q2 | $755K | Sell |
17,404
-8,806
| -34% | -$382K | 0.04% | 819 |
|
|
2016
Q1 | $809K | Sell |
26,210
-7,700
| -23% | -$238K | 0.05% | 680 |
|
|
2015
Q4 | $900K | Buy |
33,910
+3,700
| +12% | +$98.2K | 0.04% | 778 |
|
|
2015
Q3 | $720K | Buy |
30,210
+20,010
| +196% | +$477K | 0.04% | 883 |
|
|
2015
Q2 | $230K | Buy |
+10,200
| New | +$230K | 0.01% | 1756 |
|