Paloma Partners’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,010
| Closed | -$246K | – | 1353 |
|
|
2021
Q2 | $246K | Buy |
+3,010
| New | +$246K | ﹤0.01% | 1201 |
|
|
2019
Q4 | – | Sell |
-6,228
| Closed | -$405K | – | 1990 |
|
|
2019
Q3 | $405K | Buy |
+6,228
| New | +$405K | 0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-7,302
| Closed | -$268K | – | 1504 |
|
|
2018
Q1 | $268K | Buy |
+7,302
| New | +$268K | ﹤0.01% | 1183 |
|
|
2014
Q1 | – | Sell |
-15,540
| Closed | -$325K | – | 844 |
|
|
2013
Q4 | $325K | Buy |
+15,540
| New | +$325K | 0.02% | 758 |
|