AMP Capital Investors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,029
| Closed | -$323K | – | 1187 |
|
|
2018
Q4 | $323K | Buy |
+36,029
| New | +$323K | ﹤0.01% | 1020 |
|
|
2018
Q1 | – | Sell |
-30,146
| Closed | -$308K | – | 1196 |
|
|
2017
Q4 | $308K | Sell |
30,146
-94,676
| -76% | -$967K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $1.23M | Buy |
124,822
+64,821
| +108% | +$640K | 0.01% | 843 |
|
|
2017
Q2 | $601K | Buy |
+60,001
| New | +$601K | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-23,285
| Closed | -$225K | – | 1261 |
|
|
2016
Q3 | $225K | Sell |
23,285
-22,015
| -49% | -$213K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $400K | Buy |
45,300
+15,551
| +52% | +$137K | ﹤0.01% | 996 |
|
|
2016
Q1 | $220K | Buy |
+29,749
| New | +$220K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-144,328
| Closed | -$915K | – | 1249 |
|
|
2015
Q3 | $915K | Buy |
144,328
+45,907
| +47% | +$291K | 0.01% | 843 |
|
|
2015
Q2 | $731K | Buy |
98,421
+9,994
| +11% | +$74.2K | ﹤0.01% | 930 |
|
|
2015
Q1 | $726K | Hold |
88,427
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $805K | Sell |
88,427
-154,375
| -64% | -$1.41M | ﹤0.01% | 927 |
|
|
2014
Q3 | $2.56M | Buy |
242,802
+52,498
| +28% | +$554K | 0.02% | 672 |
|
|
2014
Q2 | $2.51M | Buy |
190,304
+76,014
| +67% | +$1M | 0.02% | 696 |
|
|
2014
Q1 | $1.47M | Buy |
114,290
+50,179
| +78% | +$646K | 0.01% | 798 |
|
|
2013
Q4 | $740K | Buy |
64,111
+11,834
| +23% | +$137K | 0.01% | 932 |
|
|
2013
Q3 | $552K | Sell |
52,277
-1,691
| -3% | -$17.9K | ﹤0.01% | 950 |
|
|
2013
Q2 | $536K | Buy |
+53,968
| New | +$536K | ﹤0.01% | 1051 |
|