Menta Capital’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,290
| Closed | -$379K | – | 934 |
|
|
2016
Q1 | $379K | Sell |
12,290
-5,300
| -30% | -$163K | 0.05% | 610 |
|
|
2015
Q4 | $467K | Buy |
17,590
+1,086
| +7% | +$28.8K | 0.06% | 507 |
|
|
2015
Q3 | $393K | Sell |
16,504
-2,440
| -13% | -$58.1K | 0.06% | 502 |
|
|
2015
Q2 | $427K | Buy |
18,944
+7,240
| +62% | +$163K | 0.07% | 446 |
|
|
2015
Q1 | $266K | Buy |
+11,704
| New | +$266K | 0.03% | 578 |
|