Loomis, Sayles & Company’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31
| Closed | -$1K | – | 1050 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1017 |
|
|
2015
Q1 | – | Sell |
-188,809
| Closed | -$4.35M | – | 751 |
|
|
2014
Q4 | $4.35M | Sell |
188,809
-3,403
| -2% | -$78.5K | 0.01% | 548 |
|
|
2014
Q3 | $3.77M | Sell |
192,212
-796
| -0.4% | -$15.6K | 0.01% | 551 |
|
|
2014
Q2 | $4.09M | Sell |
193,008
-3,916
| -2% | -$82.9K | 0.01% | 552 |
|
|
2014
Q1 | $4.3M | Sell |
196,924
-5,338
| -3% | -$116K | 0.01% | 546 |
|
|
2013
Q4 | $4.24M | Sell |
202,262
-68,521
| -25% | -$1.43M | 0.01% | 555 |
|
|
2013
Q3 | $5.79M | Sell |
270,783
-114,883
| -30% | -$2.46M | 0.02% | 523 |
|
|
2013
Q2 | $7.68K | Buy |
+385,666
| New | +$7.68K | 0.03% | 496 |
|