Aventail Capital Group’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,540
| Closed | -$377K | – | 64 |
|
|
2023
Q1 | $377K | Buy |
+32,540
| New | +$377K | 0.03% | 47 |
|
|
2022
Q2 | – | Sell |
-112,054
| Closed | -$1.14M | – | 51 |
|
|
2022
Q1 | $1.14M | Buy |
+112,054
| New | +$1.14M | 0.17% | 41 |
|
|
2021
Q4 | – | Sell |
-254,273
| Closed | -$2.87M | – | 48 |
|
|
2021
Q3 | $2.87M | Sell |
254,273
-539,850
| -68% | -$6.09M | 0.84% | 24 |
|
|
2021
Q2 | $9.46M | Sell |
794,123
-244,492
| -24% | -$2.91M | 3.63% | 11 |
|
|
2021
Q1 | $12.5M | Buy |
1,038,615
+636,243
| +158% | +$7.65M | 5.57% | 8 |
|
|
2020
Q4 | $4.03M | Buy |
+402,372
| New | +$4.03M | 2.1% | 17 |
|