Kennedy Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,241
| Closed | -$495K | – | 697 |
|
|
2020
Q1 | $495K | Buy |
+8,241
| New | +$495K | 0.02% | 614 |
|
|
2016
Q1 | – | Sell |
-28,985
| Closed | -$769K | – | 761 |
|
|
2015
Q4 | $769K | Sell |
28,985
-1,679
| -5% | -$44.5K | 0.02% | 682 |
|
|
2015
Q3 | $731K | Sell |
30,664
-27,765
| -48% | -$662K | 0.02% | 672 |
|
|
2015
Q2 | $1.32M | Sell |
58,429
-100,142
| -63% | -$2.26M | 0.02% | 651 |
|
|
2015
Q1 | $3.61M | Sell |
158,571
-1,131
| -0.7% | -$25.7K | 0.06% | 481 |
|
|
2014
Q4 | $3.68M | Buy |
159,702
+7,086
| +5% | +$163K | 0.07% | 469 |
|
|
2014
Q3 | $2.99M | Buy |
152,616
+1,157
| +0.8% | +$22.7K | 0.06% | 494 |
|
|
2014
Q2 | $3.21M | Buy |
151,459
+10,162
| +7% | +$215K | 0.06% | 457 |
|
|
2014
Q1 | $3.08M | Buy |
141,297
+3,153
| +2% | +$68.8K | 0.06% | 459 |
|
|
2013
Q4 | $2.89M | Buy |
138,144
+51,228
| +59% | +$1.07M | 0.05% | 487 |
|
|
2013
Q3 | $1.86M | Sell |
86,916
-11,467
| -12% | -$245K | 0.04% | 554 |
|
|
2013
Q2 | $1.96M | Buy |
+98,383
| New | +$1.96M | 0.04% | 539 |
|