Guggenheim Capital’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,728
| Closed | -$264K | – | 2153 |
|
|
2019
Q1 | $264K | Sell |
4,728
-624
| -12% | -$34.8K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $286K | Sell |
5,352
-4,717
| -47% | -$252K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $487K | Sell |
10,069
-475
| -5% | -$23K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $445K | Sell |
10,544
-62,694
| -86% | -$2.65M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $2.69M | Buy |
73,238
+2,006
| +3% | +$73.6K | 0.01% | 1420 |
|
|
2017
Q4 | $2.84M | Buy |
71,232
+3,423
| +5% | +$137K | 0.01% | 1400 |
|
|
2017
Q3 | $2.66M | Buy |
67,809
+3,517
| +5% | +$138K | 0.01% | 1464 |
|
|
2017
Q2 | $2.55M | Buy |
64,292
+271
| +0.4% | +$10.7K | 0.01% | 1451 |
|
|
2017
Q1 | $2.37M | Buy |
64,021
+2,999
| +5% | +$111K | 0.01% | 1536 |
|
|
2016
Q4 | $2.62M | Sell |
61,022
-3,454
| -5% | -$148K | 0.01% | 1465 |
|
|
2016
Q3 | $2.27M | Buy |
64,476
+3,288
| +5% | +$116K | 0.01% | 1542 |
|
|
2016
Q2 | $2.65M | Buy |
61,188
+16,808
| +38% | +$729K | 0.01% | 1385 |
|
|
2016
Q1 | $1.37M | Sell |
44,380
-5,987
| -12% | -$185K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $1.34M | Sell |
50,367
-12,064
| -19% | -$320K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $1.49M | Sell |
62,431
-2,564
| -4% | -$61.1K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $1.47M | Sell |
64,995
-1,427
| -2% | -$32.2K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $1.51M | Buy |
66,422
+506
| +0.8% | +$11.5K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $1.52M | Buy |
65,916
+689
| +1% | +$15.9K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $1.28M | Buy |
65,227
+8,063
| +14% | +$158K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $1.21M | Buy |
57,164
+4,881
| +9% | +$103K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $1.14M | Buy |
52,283
+2,782
| +6% | +$60.7K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $1.04M | Buy |
49,501
+5,412
| +12% | +$113K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $944K | Buy |
44,089
+2,519
| +6% | +$53.9K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $828K | Buy |
+41,570
| New | +$828K | ﹤0.01% | 2093 |
|