WAM
Water Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,626
| Closed | -$743K | – | 17 |
|
|
2018
Q2 | $743K | Sell |
17,626
-132,720
| -88% | -$5.59M | 0.9% | 16 |
|
|
2018
Q1 | $5.52M | Buy |
150,346
+24,716
| +20% | +$907K | 2.43% | 11 |
|
|
2017
Q4 | $5.01M | Sell |
125,630
-11,266
| -8% | -$450K | 2.41% | 13 |
|
|
2017
Q3 | $5.38M | Sell |
136,896
-4,000
| -3% | -$157K | 2.69% | 14 |
|
|
2017
Q2 | $5.58M | Buy |
140,896
+12,000
| +9% | +$475K | 2.39% | 13 |
|
|
2017
Q1 | $4.76M | Buy |
128,896
+38,000
| +42% | +$1.4M | 2.36% | 12 |
|
|
2016
Q4 | $3.9M | Sell |
90,896
-9,612
| -10% | -$413K | 2.63% | 13 |
|
|
2016
Q3 | $3.54M | Sell |
100,508
-15,939
| -14% | -$562K | 3% | 12 |
|
|
2016
Q2 | $5.05M | Sell |
116,447
-3,500
| -3% | -$152K | 4.64% | 10 |
|
|
2016
Q1 | $3.7M | Sell |
119,947
-42,300
| -26% | -$1.3M | 3.63% | 13 |
|
|
2015
Q4 | $4.31M | Sell |
162,247
-106,020
| -40% | -$2.81M | 3.52% | 14 |
|
|
2015
Q3 | $6.4M | Buy |
268,267
+3,600
| +1% | +$85.8K | 3.66% | 12 |
|
|
2015
Q2 | $5.97M | Buy |
264,667
+16,214
| +7% | +$366K | 3.2% | 15 |
|
|
2015
Q1 | $5.66M | Buy |
248,453
+152,800
| +160% | +$3.48M | 3.44% | 11 |
|
|
2014
Q4 | $2.21M | Sell |
95,653
-46,160
| -33% | -$1.06M | 1.04% | 19 |
|
|
2014
Q3 | $2.78M | Buy |
141,813
+43,394
| +44% | +$851K | 1.32% | 16 |
|
|
2014
Q2 | $2.09M | Buy |
98,419
+73,500
| +295% | +$1.56M | 0.96% | 18 |
|
|
2014
Q1 | $544K | Sell |
24,919
-5,489
| -18% | -$120K | 0.28% | 17 |
|
|
2013
Q4 | $637K | Buy |
30,408
+808
| +3% | +$16.9K | 0.35% | 17 |
|
|
2013
Q3 | $633K | Buy |
+29,600
| New | +$633K | 0.4% | 16 |
|