Macquarie Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$20K | – | 2130 |
|
|
2022
Q3 | – | Sell |
-2,422
| Closed | -$212K | – | 2192 |
|
|
2022
Q2 | $212K | Sell |
2,422
-1,369
| -36% | -$120K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $399 | Buy |
3,791
+3,535
| +1,381% | +$372 | ﹤0.01% | 1693 |
|
|
2021
Q4 | $31K | Hold |
256
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $26K | Hold |
256
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $21K | Hold |
256
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q1 | $20K | Sell |
256
-121
| -32% | -$9.45K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $27K | Hold |
377
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q3 | $23K | Hold |
377
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q2 | $25K | Buy |
+377
| New | +$25K | ﹤0.01% | 2123 |
|
|
2018
Q1 | – | Sell |
-277
| Closed | -$11K | – | 2296 |
|
|
2017
Q4 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 2250 |
|