Martingale Asset Management’s Middlesex Water MSEX Stock Holding History

Martingale Asset Management’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,795	Closed	-$299K	–	867
2022 Q4	$299K	Sell	3,795 -9,751	-72%	-$767K	0.01%	724
2022 Q3	$1.05M	Sell	13,546 -5,401	-29%	-$417K	0.02%	429
2022 Q2	$1.66M	Buy	18,947 +700	+4%	+$61.4K	0.03%	325
2022 Q1	$1.92M	Buy	18,247 +200	+1%	+$21K	0.03%	305
2021 Q4	$2.17M	Sell	18,047 -600	-3%	-$72.2K	0.03%	296
2021 Q3	$1.92M	Buy	18,647 +10,340	+124%	+$1.06M	0.03%	321
2021 Q2	$680K	Sell	8,307 -100	-1%	-$8.19K	0.01%	513
2021 Q1	$665K	Sell	8,407 -200	-2%	-$15.8K	0.01%	530
2020 Q4	$624K	Sell	8,607 -36,900	-81%	-$2.68M	0.01%	564
2020 Q3	$2.83M	Buy	45,507 +15,103	+50%	+$939K	0.03%	336
2020 Q2	$2.04M	Buy	30,404 +1,504	+5%	+$101K	0.02%	528
2020 Q1	$1.74M	Sell	28,900 -8,404	-23%	-$506K	0.02%	521
2019 Q4	$2.37M	Sell	37,304 -41,102	-52%	-$2.61M	0.02%	565
2019 Q3	$5.09M	Buy	78,406 +7,800	+11%	+$507K	0.05%	381
2019 Q2	$4.18M	Buy	70,606 +500	+0.7%	+$29.6K	0.04%	419
2019 Q1	$3.93M	Buy	70,106 +10,600	+18%	+$594K	0.04%	425
2018 Q4	$3.18M	Buy	59,506 +6,200	+12%	+$331K	0.04%	437
2018 Q3	$2.58M	Sell	53,306 -2,300	-4%	-$111K	0.03%	485
2018 Q2	$2.35M	Sell	55,606 -3,800	-6%	-$160K	0.03%	495
2018 Q1	$2.18M	Sell	59,406 -3,400	-5%	-$125K	0.03%	509
2017 Q4	$2.51M	Sell	62,806 -10,500	-14%	-$419K	0.03%	470
2017 Q3	$2.88M	Sell	73,306 -500	-0.7%	-$19.6K	0.04%	469
2017 Q2	$2.92M	Sell	73,806 -1,900	-3%	-$75.2K	0.04%	449
2017 Q1	$2.8M	Buy	75,706 +1,800	+2%	+$66.5K	0.04%	448
2016 Q4	$3.17M	Buy	73,906 +6,999	+10%	+$301K	0.04%	436
2016 Q3	$2.36M	Buy	66,907 +51,500	+334%	+$1.82M	0.04%	469
2016 Q2	$669K	Buy	15,407 +3,902	+34%	+$169K	0.01%	613
2016 Q1	$355K	Buy	11,505 +2,800	+32%	+$86.4K	0.01%	711
2015 Q4	$232K	Buy	+8,705	New	+$232K	0.01%	781