Dynamic Capital 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 |
-42,659
| Closed | -$417K | – | 77 |
|
|
2018
Q3 | $417K | Buy |
+42,659
| New | +$417K | 0.56% | 46 |
|
|
2016
Q3 | – | Sell |
-120,081
| Closed | -$1.1M | – | 428 |
|
|
2016
Q2 | $1.1M | Buy |
+120,081
| New | +$1.1M | 0.13% | 255 |
|
|
2015
Q1 | – | Sell |
-80,598
| Closed | -$720K | – | 317 |
|
|
2014
Q4 | $720K | Sell |
80,598
-38,375
| -32% | -$343K | 0.38% | 75 |
|
|
2014
Q3 | $1.26M | Buy |
+118,973
| New | +$1.26M | 0.32% | 111 |
|
|
2014
Q1 | – | Sell |
-48,208
| Closed | -$560K | – | 472 |
|
|
2013
Q4 | $560K | Buy |
48,208
+25,962
| +117% | +$302K | 0.11% | 299 |
|
|
2013
Q3 | $237K | Buy |
+22,246
| New | +$237K | 0.05% | 382 |
|