Krane Funds Advisors’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,372
| Closed | -$775K | – | 332 |
|
|
2022
Q1 | $775K | Buy |
7,372
+25
| +0.3% | +$2.63K | 0.03% | 111 |
|
|
2021
Q4 | $884K | Buy |
7,347
+1,000
| +16% | +$120K | 0.02% | 72 |
|
|
2021
Q3 | $652K | Sell |
6,347
-3,830
| -38% | -$393K | 0.01% | 128 |
|
|
2021
Q2 | $832K | Sell |
10,177
-2,316
| -19% | -$189K | 0.02% | 108 |
|
|
2021
Q1 | $987K | Buy |
12,493
+821
| +7% | +$64.9K | 0.04% | 78 |
|
|
2020
Q4 | $846K | Buy |
11,672
+3,209
| +38% | +$233K | 0.03% | 84 |
|
|
2020
Q3 | $526K | Buy |
8,463
+508
| +6% | +$31.6K | 0.02% | 65 |
|
|
2020
Q2 | $534K | Sell |
7,955
-1,792
| -18% | -$120K | 0.03% | 90 |
|
|
2020
Q1 | $586K | Sell |
9,747
-1,043
| -10% | -$62.7K | 0.03% | 66 |
|
|
2019
Q4 | $686K | Buy |
10,790
+1,018
| +10% | +$64.7K | 0.04% | 73 |
|
|
2019
Q3 | $635K | Buy |
9,772
+8,831
| +938% | +$574K | 0.05% | 48 |
|
|
2019
Q2 | $56K | Buy |
+941
| New | +$56K | ﹤0.01% | 102 |
|