Handelsbanken Fonder’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,057
| Closed | -$265K | – | 1565 |
|
|
2024
Q1 | $265K | Buy |
5,057
+842
| +20% | +$44.1K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $277K | Buy |
4,215
+515
| +14% | +$33.8K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $245K | Hold |
3,700
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q2 | $298K | Hold |
3,700
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q1 | $289K | Buy |
+3,700
| New | +$289K | ﹤0.01% | 1311 |
|