Summit Global Investments’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$915K | – | 582 |
|
|
2021
Q3 | $915K | Sell |
8,900
-1,600
| -15% | -$164K | 0.07% | 220 |
|
|
2021
Q2 | $858K | Sell |
10,500
-4,158
| -28% | -$340K | 0.05% | 253 |
|
|
2021
Q1 | $1.16M | Buy |
14,658
+196
| +1% | +$15.5K | 0.07% | 175 |
|
|
2020
Q4 | $1.05M | Sell |
14,462
-2,201
| -13% | -$159K | 0.1% | 149 |
|
|
2020
Q3 | $1.04M | Buy |
16,663
+1,063
| +7% | +$66.1K | 0.11% | 133 |
|
|
2020
Q2 | $1.05M | Sell |
15,600
-300
| -2% | -$20.2K | 0.12% | 112 |
|
|
2020
Q1 | $956K | Buy |
15,900
+4,600
| +41% | +$277K | 0.14% | 86 |
|
|
2019
Q4 | $718K | Sell |
11,300
-1,800
| -14% | -$114K | 0.08% | 246 |
|
|
2019
Q3 | $851K | Buy |
13,100
+800
| +7% | +$52K | 0.1% | 165 |
|
|
2019
Q2 | $729K | Buy |
+12,300
| New | +$729K | 0.09% | 177 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$333K | – | 269 |
|
|
2017
Q1 | $333K | Hold |
9,000
| – | – | 0.11% | 216 |
|
|
2016
Q4 | $386K | Buy |
+9,000
| New | +$386K | 0.14% | 174 |
|