New Harbor Financial Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $654K | Sell |
18,576
-8,490
| -31% | -$299K | 0.72% | 11 |
|
|
2016
Q2 | $1.17M | Sell |
27,066
-1,100
| -4% | -$47.7K | 1.35% | 8 |
|
|
2016
Q1 | $868K | Sell |
28,166
-2,450
| -8% | -$75.5K | 1.15% | 8 |
|
|
2015
Q4 | $812K | Sell |
30,616
-2,504
| -8% | -$66.4K | 1.2% | 11 |
|
|
2015
Q3 | $789K | Sell |
33,120
-8,006
| -19% | -$191K | 1.02% | 11 |
|
|
2015
Q2 | $927K | Sell |
41,126
-4,628
| -10% | -$104K | 0.98% | 12 |
|
|
2015
Q1 | $1.04M | Sell |
45,754
-4,274
| -9% | -$97.2K | 1.04% | 13 |
|
|
2014
Q4 | $1.15M | Sell |
50,028
-2,308
| -4% | -$53.2K | 1.46% | 12 |
|
|
2014
Q3 | $1.03M | Sell |
52,336
-3,945
| -7% | -$77.3K | 1.34% | 16 |
|
|
2014
Q2 | $1.19M | Buy |
56,281
+150
| +0.3% | +$3.18K | 1.28% | 18 |
|
|
2014
Q1 | $1.23M | Sell |
56,131
-6,161
| -10% | -$134K | 1.09% | 17 |
|
|
2013
Q4 | $1.3M | Sell |
62,292
-4,490
| -7% | -$94K | 1.66% | 14 |
|
|
2013
Q3 | $1.43M | Sell |
66,782
-1,946
| -3% | -$41.6K | 1.69% | 13 |
|
|
2013
Q2 | $1.37M | Buy |
+68,728
| New | +$1.37M | 2.05% | 11 |
|