Assured Investment Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-52,890
| Closed | -$517K | – | 1232 |
|
2018
Q3 | $517K | Sell |
52,890
-12,060
| -19% | -$118K | 0.01% | 726 |
|
2018
Q2 | $708K | Buy |
64,950
+64,214
| +8,725% | +$700K | 0.01% | 668 |
|
2018
Q1 | $8K | Sell |
736
-83,954
| -99% | -$913K | ﹤0.01% | 1107 |
|
2017
Q4 | $866K | Sell |
84,690
-3,053
| -3% | -$31.2K | 0.02% | 417 |
|
2017
Q3 | $866K | Sell |
87,743
-4,216
| -5% | -$41.6K | 0.02% | 415 |
|
2017
Q2 | $916K | Buy |
+91,959
| New | +$916K | 0.02% | 359 |
|
2016
Q4 | – | Sell |
-51,761
| Closed | -$501K | – | 609 |
|
2016
Q3 | $501K | Sell |
51,761
-125,953
| -71% | -$1.22M | 0.01% | 386 |
|
2016
Q2 | $1.62M | Buy |
177,714
+144,188
| +430% | +$1.32M | 0.04% | 150 |
|
2016
Q1 | $248K | Buy |
+33,526
| New | +$248K | 0.01% | 419 |
|