ARC
Absolute Return Capital’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,694
| Closed | -$132K | – | 213 |
|
|
2015
Q3 | $132K | Buy |
7,694
+3,142
| +69% | +$53.9K | 0.01% | 461 |
|
|
2015
Q2 | $89K | Buy |
+4,552
| New | +$89K | ﹤0.01% | 539 |
|
|
2014
Q4 | – | Sell |
-86,738
| Closed | -$2.41M | – | 683 |
|
|
2014
Q3 | $2.41M | Buy |
86,738
+17,286
| +25% | +$481K | 0.03% | 418 |
|
|
2014
Q2 | $2.44M | Buy |
+69,452
| New | +$2.44M | 0.03% | 542 |
|
|
2013
Q4 | – | Sell |
-186,005
| Closed | -$5.2M | – | 723 |
|
|
2013
Q3 | $5.2M | Buy |
+186,005
| New | +$5.2M | 0.07% | 325 |
|