Pictet Asset Management (UK)’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.7M | Buy |
498,519
+658
| +0.1% | +$53.8K | 0.04% | 382 |
|
|
2021
Q1 | $39.3M | Sell |
497,861
-95,956
| -16% | -$7.58M | 0.05% | 377 |
|
|
2020
Q4 | $43M | Sell |
593,817
-8,740
| -1% | -$633K | 0.06% | 331 |
|
|
2020
Q3 | $37.4M | Sell |
602,557
-1,443
| -0.2% | -$89.7K | 0.06% | 316 |
|
|
2020
Q2 | $40.6M | Buy |
604,000
+229,330
| +61% | +$15.4M | 0.07% | 284 |
|
|
2020
Q1 | $22.5M | Sell |
374,670
-5,072
| -1% | -$305K | 0.05% | 347 |
|
|
2019
Q4 | $24.1M | Buy |
+379,742
| New | +$24.1M | 0.04% | 389 |
|