Mackay Shields LLC’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$215K | – | 1505 |
|
|
2020
Q2 | $215K | Sell |
3,200
-11,600
| -78% | -$779K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $889K | Buy |
14,800
+11,300
| +323% | +$679K | 0.01% | 987 |
|
|
2019
Q4 | $222K | Sell |
3,500
-11,900
| -77% | -$755K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $1M | Sell |
15,400
-37,547
| -71% | -$2.44M | 0.01% | 1105 |
|
|
2019
Q2 | $3.14M | Buy |
52,947
+28,447
| +116% | +$1.69M | 0.02% | 736 |
|
|
2019
Q1 | $1.37M | Buy |
24,500
+17,500
| +250% | +$979K | 0.01% | 879 |
|
|
2018
Q4 | $373K | Buy |
+7,000
| New | +$373K | ﹤0.01% | 1217 |
|