Chicago Equity Partners’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.62M | Buy |
198,122
+51,808
| +35% | +$424K | 0.16% | 186 |
|
|
2019
Q4 | $1.65M | Buy |
+146,314
| New | +$1.65M | 0.09% | 317 |
|
|
2019
Q1 | – | Sell |
-279,110
| Closed | -$2.53M | – | 893 |
|
|
2018
Q4 | $2.53M | Sell |
279,110
-74,649
| -21% | -$677K | 0.1% | 281 |
|
|
2018
Q3 | $3.46M | Sell |
353,759
-33,649
| -9% | -$329K | 0.1% | 280 |
|
|
2018
Q2 | $4.23M | Buy |
387,408
+110,323
| +40% | +$1.2M | 0.13% | 231 |
|
|
2018
Q1 | $2.97M | Buy |
+277,085
| New | +$2.97M | 0.09% | 289 |
|
|
2017
Q4 | – | Sell |
-143,986
| Closed | -$1.42M | – | 799 |
|
|
2017
Q3 | $1.42M | Hold |
143,986
| – | – | 0.04% | 435 |
|
|
2017
Q2 | $1.43M | Buy |
143,986
+84,156
| +141% | +$838K | 0.04% | 431 |
|
|
2017
Q1 | $623K | Sell |
59,830
-174,887
| -75% | -$1.82M | 0.02% | 552 |
|
|
2016
Q4 | $2.57M | Buy |
+234,717
| New | +$2.57M | 0.07% | 287 |
|
|
2014
Q3 | – | Sell |
-28,061
| Closed | -$374K | – | 478 |
|
|
2014
Q2 | $374K | Sell |
28,061
-1,972
| -7% | -$26.3K | 0.01% | 343 |
|
|
2014
Q1 | $391K | Sell |
30,033
-21,986
| -42% | -$286K | 0.01% | 348 |
|
|
2013
Q4 | $604K | Buy |
52,019
+13,031
| +33% | +$151K | 0.02% | 299 |
|
|
2013
Q3 | $414K | Buy |
+38,988
| New | +$414K | 0.01% | 350 |
|