AJO LP’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162,995
| Closed | -$1.63M | – | 171 |
|
|
2020
Q4 | $1.63M | Buy |
162,995
+77,642
| +91% | +$777K | 0.17% | 157 |
|
|
2020
Q3 | $730K | Sell |
85,353
-1,196,971
| -93% | -$10.2M | 0.01% | 497 |
|
|
2020
Q2 | $10.8M | Sell |
1,282,324
-4,302,187
| -77% | -$36.3M | 0.1% | 183 |
|
|
2020
Q1 | $45.7M | Buy |
5,584,511
+4,989,807
| +839% | +$40.8M | 0.41% | 78 |
|
|
2019
Q4 | $6.72M | Sell |
594,704
-1,666,697
| -74% | -$18.8M | 0.04% | 260 |
|
|
2019
Q3 | $24.2M | Buy |
2,261,401
+88,551
| +4% | +$949K | 0.14% | 152 |
|
|
2019
Q2 | $21.3M | Buy |
2,172,850
+95,025
| +5% | +$932K | 0.11% | 173 |
|
|
2019
Q1 | $20.4M | Buy |
2,077,825
+343,710
| +20% | +$3.38M | 0.11% | 182 |
|
|
2018
Q4 | $15.7M | Sell |
1,734,115
-483,935
| -22% | -$4.39M | 0.09% | 191 |
|
|
2018
Q3 | $21.7M | Buy |
2,218,050
+181,596
| +9% | +$1.77M | 0.1% | 180 |
|
|
2018
Q2 | $22.2M | Buy |
2,036,454
+321,185
| +19% | +$3.5M | 0.1% | 178 |
|
|
2018
Q1 | $18.4M | Buy |
+1,715,269
| New | +$18.4M | 0.08% | 185 |
|
|
2014
Q1 | – | Sell |
-344,778
| Closed | -$4.01M | – | 437 |
|
|
2013
Q4 | $4.01M | Buy |
344,778
+102,303
| +42% | +$1.19M | 0.02% | 289 |
|
|
2013
Q3 | $2.58M | Buy |
+242,475
| New | +$2.58M | 0.01% | 344 |
|