Asset Management One’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,703
| Closed | -$1.52M | – | 1043 |
|
|
2016
Q4 | $1.52M | Sell |
137,703
-116,951
| -46% | -$1.29M | ﹤0.01% | 793 |
|
|
2016
Q3 | $2.46M | Buy |
254,654
+60,582
| +31% | +$585K | 0.04% | 541 |
|
|
2016
Q2 | $1.72M | Buy |
+194,072
| New | +$1.72M | 0.03% | 667 |
|
|
2015
Q4 | – | Sell |
-28,579
| Closed | -$182K | – | 1362 |
|
|
2015
Q3 | $182K | Hold |
28,579
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $212K | Hold |
28,579
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $234K | Hold |
28,579
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $263K | Hold |
28,579
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $301K | Hold |
28,579
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $377K | Sell |
28,579
-67,354
| -70% | -$889K | 0.01% | 999 |
|
|
2014
Q1 | $1.24M | Buy |
95,933
+33,276
| +53% | +$429K | 0.02% | 648 |
|
|
2013
Q4 | $725K | Sell |
62,657
-400
| -0.6% | -$4.63K | 0.01% | 840 |
|
|
2013
Q3 | $666K | Buy |
63,057
+7,006
| +12% | +$74K | 0.01% | 843 |
|
|
2013
Q2 | $556K | Buy |
+56,051
| New | +$556K | 0.01% | 835 |
|