Norges Bank’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,642
| Closed | -$1.54M | – | 2088 |
|
|
2019
Q3 | $1.54M | Hold |
23,642
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q2 | $1.4M | Hold |
23,642
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.32M | Hold |
23,642
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.26M | Sell |
23,642
-55,009
| -70% | -$2.93M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $3.81M | Sell |
78,651
-69,069
| -47% | -$3.34M | ﹤0.01% | 1996 |
|
|
2018
Q2 | $6.23M | Buy |
+147,720
| New | +$6.23M | ﹤0.01% | 1909 |
|