Fairpointe Capital’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,428
| Closed | -$1.23M | – | 83 |
|
|
2016
Q4 | $1.23M | Sell |
112,428
-130,179
| -54% | -$1.42M | 0.02% | 67 |
|
|
2016
Q3 | $2.35M | Sell |
242,607
-42,867
| -15% | -$415K | 0.05% | 49 |
|
|
2016
Q2 | $2.61M | Sell |
285,474
-85,077
| -23% | -$776K | 0.06% | 49 |
|
|
2016
Q1 | $2.74M | Hold |
370,551
| – | – | 0.06% | 50 |
|
|
2015
Q4 | $2.58M | Hold |
370,551
| – | – | 0.05% | 52 |
|
|
2015
Q3 | $2.42M | Buy |
370,551
+29,455
| +9% | +$193K | 0.04% | 51 |
|
|
2015
Q2 | $2.53M | Buy |
+341,096
| New | +$2.53M | 0.04% | 53 |
|