Man Group’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 | – | Hold |
0
| – | -$299K | – | 2078 |
|
|
2023
Q1 | – | Sell |
-11,295
| Closed | -$889K | – | 1665 |
|
|
2022
Q4 | $889K | Buy |
+11,295
| New | +$889K | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-1,991
| Closed | -$209K | – | 2158 |
|
|
2022
Q1 | $209K | Buy |
+1,991
| New | +$209K | ﹤0.01% | 1859 |
|
|
2019
Q4 | – | Sell |
-8,895
| Closed | -$577K | – | 1871 |
|
|
2019
Q3 | $577K | Buy |
8,895
+841
| +10% | +$54.6K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $477K | Sell |
8,054
-190
| -2% | -$11.3K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $462K | Sell |
8,244
-4,454
| -35% | -$250K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $677K | Sell |
12,698
-6,147
| -33% | -$328K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $912K | Buy |
18,845
+10,199
| +118% | +$494K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $365K | Buy |
+8,646
| New | +$365K | ﹤0.01% | 1861 |
|