Mackenzie Financial’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,292
| Closed | -$257K | – | 1591 |
|
|
2023
Q1 | $257K | Buy |
+3,292
| New | +$257K | ﹤0.01% | 1246 |
|
|
2014
Q2 | – | Sell |
-51,873
| Closed | -$1.13M | – | 648 |
|
|
2014
Q1 | $1.13M | Sell |
51,873
-65,700
| -56% | -$1.43M | 0.01% | 468 |
|
|
2013
Q4 | $2.46M | Sell |
117,573
-35,227
| -23% | -$738K | 0.01% | 361 |
|
|
2013
Q3 | $3.27M | Buy |
152,800
+71,700
| +88% | +$1.53M | 0.02% | 331 |
|
|
2013
Q2 | $1.62M | Buy |
+81,100
| New | +$1.62M | 0.01% | 419 |
|