Lazard Asset Management’s Middlesex Water MSEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-546
| Closed | -$42K | – | 2463 |
|
2022
Q4 | $42K | Buy |
+546
| New | +$42K | ﹤0.01% | 1897 |
|
2021
Q4 | – | Sell |
-21,791
| Closed | -$2.24M | – | 2399 |
|
2021
Q3 | $2.24M | Buy |
21,791
+16,720
| +330% | +$1.72M | ﹤0.01% | 897 |
|
2021
Q2 | $413K | Sell |
5,071
-267
| -5% | -$21.7K | ﹤0.01% | 1099 |
|
2021
Q1 | $420K | Buy |
5,338
+565
| +12% | +$44.5K | ﹤0.01% | 1008 |
|
2020
Q4 | $345K | Sell |
4,773
-4,111
| -46% | -$297K | ﹤0.01% | 1036 |
|
2020
Q3 | $552K | Buy |
+8,884
| New | +$552K | ﹤0.01% | 865 |
|