Wedge Capital Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,522
| Closed | -$533K | – | 619 |
|
|
2019
Q1 | $533K | Buy |
9,522
+1,290
| +16% | +$72.2K | 0.01% | 448 |
|
|
2018
Q4 | $439K | Hold |
8,232
| – | – | 0.01% | 454 |
|
|
2018
Q3 | $399K | Sell |
8,232
-9,261
| -53% | -$449K | ﹤0.01% | 487 |
|
|
2018
Q2 | $738K | Sell |
17,493
-10,044
| -36% | -$424K | 0.01% | 410 |
|
|
2018
Q1 | $1.01M | Buy |
27,537
+12,337
| +81% | +$453K | 0.01% | 344 |
|
|
2017
Q4 | $607K | Hold |
15,200
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $597K | Sell |
15,200
-8,337
| -35% | -$327K | 0.01% | 436 |
|
|
2017
Q2 | $932K | Buy |
23,537
+1,541
| +7% | +$61K | 0.01% | 357 |
|
|
2017
Q1 | $813K | Buy |
21,996
+7,596
| +53% | +$281K | 0.01% | 360 |
|
|
2016
Q4 | $618K | Hold |
14,400
| – | – | 0.01% | 404 |
|
|
2016
Q3 | $507K | Sell |
14,400
-700
| -5% | -$24.6K | 0.01% | 438 |
|
|
2016
Q2 | $655K | Sell |
15,100
-2,500
| -14% | -$108K | 0.01% | 378 |
|
|
2016
Q1 | $543K | Sell |
17,600
-7,500
| -30% | -$231K | 0.01% | 418 |
|
|
2015
Q4 | $666K | Sell |
25,100
-4,300
| -15% | -$114K | 0.01% | 380 |
|
|
2015
Q3 | $701K | Hold |
29,400
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $663K | Hold |
29,400
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $669K | Hold |
29,400
| – | – | 0.01% | 391 |
|
|
2014
Q4 | $678K | Sell |
29,400
-1,400
| -5% | -$32.3K | 0.01% | 392 |
|
|
2014
Q3 | $604K | Sell |
30,800
-800
| -3% | -$15.7K | 0.01% | 415 |
|
|
2014
Q2 | $669K | Buy |
+31,600
| New | +$669K | 0.01% | 378 |
|