Centenus Global Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,793
| Closed | -$1.29M | – | 38 |
|
|
2020
Q1 | $1.29M | Sell |
157,793
-631,173
| -80% | -$5.16M | 0.84% | 50 |
|
|
2019
Q4 | $8.91M | Sell |
788,966
-78,896
| -9% | -$891K | 1.22% | 23 |
|
|
2019
Q3 | $9.3M | Buy |
867,862
+249,839
| +40% | +$2.68M | 1.31% | 16 |
|
|
2019
Q2 | $6.06M | Buy |
+618,023
| New | +$6.06M | 0.79% | 40 |
|
|
2019
Q1 | – | Sell |
-52,598
| Closed | -$477K | – | 185 |
|
|
2018
Q4 | $477K | Sell |
52,598
-578,574
| -92% | -$5.25M | 0.08% | 125 |
|
|
2018
Q3 | $6.17M | Buy |
631,172
+157,793
| +33% | +$1.54M | 1.11% | 26 |
|
|
2018
Q2 | $5.16M | Buy |
473,379
+78,896
| +20% | +$860K | 0.96% | 38 |
|
|
2018
Q1 | $4.22M | Buy |
394,483
+26,299
| +7% | +$282K | 0.7% | 41 |
|
|
2017
Q4 | $3.76M | Buy |
+368,184
| New | +$3.76M | 1.21% | 30 |
|