Impax Asset Management Group’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,879
| Closed | -$9.03M | – | 425 |
|
|
2021
Q3 | $9.03M | Sell |
87,879
-45,130
| -34% | -$4.64M | 0.04% | 164 |
|
|
2021
Q2 | $10.9M | Hold |
133,009
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $10.5M | Sell |
133,009
-15,138
| -10% | -$1.2M | 0.05% | 135 |
|
|
2020
Q4 | $10.7M | Buy |
148,147
+16,698
| +13% | +$1.21M | 0.07% | 118 |
|
|
2020
Q3 | $8.17M | Hold |
131,449
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $8.83M | Hold |
131,449
| – | – | 0.09% | 123 |
|
|
2020
Q1 | $7.9M | Hold |
131,449
| – | – | 0.11% | 118 |
|
|
2019
Q4 | $8.36M | Hold |
131,449
| – | – | 0.09% | 132 |
|
|
2019
Q3 | $8.54M | Hold |
131,449
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $7.79M | Sell |
131,449
-30,686
| -19% | -$1.82M | 0.1% | 126 |
|
|
2019
Q1 | $9.08M | Sell |
162,135
-30,703
| -16% | -$1.72M | 0.13% | 122 |
|
|
2018
Q4 | $10.3M | Sell |
192,838
-27,272
| -12% | -$1.45M | 0.17% | 109 |
|
|
2018
Q3 | $10.7M | Buy |
+220,110
| New | +$10.7M | 0.15% | 129 |
|