Convergence Investment Partners’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,061
| Closed | -$177K | – | 237 |
|
|
2021
Q4 | $177K | Sell |
15,061
-98,676
| -87% | -$1.16M | 0.09% | 197 |
|
|
2021
Q3 | $1.28M | Buy |
113,737
+94,773
| +500% | +$1.07M | 0.69% | 53 |
|
|
2021
Q2 | $226K | Buy |
18,964
+1,373
| +8% | +$16.4K | 0.1% | 193 |
|
|
2021
Q1 | $211K | Sell |
17,591
-1,065
| -6% | -$12.8K | 0.1% | 195 |
|
|
2020
Q4 | $187K | Sell |
18,656
-64,806
| -78% | -$650K | 0.09% | 192 |
|
|
2020
Q3 | $714K | Sell |
83,462
-21,594
| -21% | -$185K | 0.25% | 143 |
|
|
2020
Q2 | $886K | Buy |
105,056
+13,139
| +14% | +$111K | 0.3% | 118 |
|
|
2020
Q1 | $751K | Sell |
91,917
-12,913
| -12% | -$106K | 0.33% | 98 |
|
|
2019
Q4 | $1.18M | Buy |
+104,830
| New | +$1.18M | 0.34% | 102 |
|
|
2018
Q2 | – | Sell |
-2,480
| Closed | -$27K | – | 655 |
|
|
2018
Q1 | $27K | Sell |
2,480
-252,340
| -99% | -$2.75M | ﹤0.01% | 534 |
|
|
2017
Q4 | $2.61M | Buy |
254,820
+92,648
| +57% | +$947K | 0.35% | 105 |
|
|
2017
Q3 | $1.6M | Buy |
+162,172
| New | +$1.6M | 0.23% | 171 |
|
|
2016
Q3 | – | Sell |
-151,552
| Closed | -$1.38M | – | 369 |
|
|
2016
Q2 | $1.38M | Buy |
+151,552
| New | +$1.38M | 0.19% | 201 |
|
|
2015
Q2 | – | Sell |
-286,684
| Closed | -$2.33M | – | 387 |
|
|
2015
Q1 | $2.33M | Buy |
+286,684
| New | +$2.33M | 0.32% | 107 |
|