Water Asset Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $743K | Sell |
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|
2018
Q1 | $5.52M | Buy |
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|
2017
Q4 | $5.01M | Sell |
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|
2017
Q3 | $5.38M | Sell |
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|
2017
Q2 | $5.58M | Buy |
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|
2017
Q1 | $4.76M | Buy |
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|
2016
Q4 | $3.9M | Sell |
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|
2016
Q3 | $3.54M | Sell |
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|
2016
Q2 | $5.05M | Sell |
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|
2016
Q1 | $3.7M | Sell |
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|
2015
Q4 | $4.31M | Sell |
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|
2015
Q3 | $6.39M | Buy |
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|
2015
Q2 | $5.97M | Buy |
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|
2015
Q1 | $5.66M | Buy |
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|
2014
Q4 | $2.21M | Sell |
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|
2014
Q3 | $2.78M | Buy |
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|
2014
Q2 | $2.08M | Buy |
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|
2014
Q1 | $544K | Sell |
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|
2013
Q4 | $637K | Buy |
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|
2013
Q3 | $633K | Buy |
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