APG Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,130
| Closed | -$433K | – | 923 |
|
|
2021
Q2 | $433K | Sell |
43,130
-170,154
| -80% | -$1.71M | ﹤0.01% | 872 |
|
|
2021
Q1 | $2.18M | Buy |
+213,284
| New | +$2.18M | ﹤0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-90,994
| Closed | -$792K | – | 834 |
|
|
2018
Q1 | $792K | Buy |
+90,994
| New | +$792K | ﹤0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-178,306
| Closed | -$1.76M | – | 838 |
|
|
2017
Q3 | $1.76M | Buy |
+178,306
| New | +$1.76M | ﹤0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-37,702
| Closed | -$263K | – | 725 |
|
|
2015
Q4 | $263K | Sell |
37,702
-420,976
| -92% | -$2.93M | ﹤0.01% | 707 |
|
|
2015
Q3 | $3M | Sell |
458,678
-90,392
| -16% | -$591K | 0.01% | 660 |
|
|
2015
Q2 | $4.08M | Sell |
549,070
-25,381
| -4% | -$188K | 0.01% | 670 |
|
|
2015
Q1 | $4.66M | Buy |
574,451
+8,287
| +1% | +$67.2K | 0.01% | 655 |
|
|
2014
Q4 | $5.06M | Sell |
566,164
-1,841
| -0.3% | -$16.5K | 0.01% | 671 |
|
|
2014
Q3 | $6.01M | Buy |
568,005
+162,511
| +40% | +$1.72M | 0.01% | 710 |
|
|
2014
Q2 | $5.41M | Buy |
405,494
+23,424
| +6% | +$313K | 0.01% | 741 |
|
|
2014
Q1 | $4.99M | Hold |
382,070
| – | – | 0.01% | 725 |
|
|
2013
Q4 | $4.44M | Sell |
382,070
-9,649
| -2% | -$112K | 0.01% | 635 |
|
|
2013
Q3 | $4.17M | Sell |
391,719
-70,807
| -15% | -$753K | 0.01% | 639 |
|
|
2013
Q2 | $4.56M | Buy |
+462,526
| New | +$4.56M | 0.01% | 642 |
|