Montanaro Asset Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$15.8M | – | 49 |
|
|
2022
Q1 | $15.8M | Hold |
150,000
| – | – | 1.94% | 23 |
|
|
2021
Q4 | $18M | Buy |
150,000
+10,000
| +7% | +$1.2M | 1.82% | 21 |
|
|
2021
Q3 | $14.4M | Buy |
140,000
+6,000
| +4% | +$617K | 1.73% | 22 |
|
|
2021
Q2 | $11M | Buy |
134,000
+2,000
| +2% | +$163K | 1.38% | 24 |
|
|
2021
Q1 | $10.4M | Buy |
132,000
+2,500
| +2% | +$198K | 1.54% | 23 |
|
|
2020
Q4 | $9.39M | Buy |
+129,500
| New | +$9.39M | 1.58% | 21 |
|