Fenimore Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-662,870
| Closed | -$7.11M | – | 122 |
|
|
2019
Q3 | $7.11M | Hold |
662,870
| – | – | 0.23% | 72 |
|
|
2019
Q2 | $6.5M | Sell |
662,870
-1,315
| -0.2% | -$12.9K | 0.22% | 73 |
|
|
2019
Q1 | $6.52M | Sell |
664,185
-4,240
| -0.6% | -$41.6K | 0.24% | 71 |
|
|
2018
Q4 | $6.06M | Sell |
668,425
-4,044
| -0.6% | -$36.7K | 0.25% | 69 |
|
|
2018
Q3 | $6.57M | Sell |
672,469
-1,447
| -0.2% | -$14.1K | 0.23% | 70 |
|
|
2018
Q2 | $7.35M | Sell |
673,916
-1,315
| -0.2% | -$14.3K | 0.28% | 68 |
|
|
2018
Q1 | $7.23M | Sell |
675,231
-263
| -0% | -$2.82K | 0.28% | 66 |
|
|
2017
Q4 | $6.9M | Sell |
675,494
-1,315
| -0.2% | -$13.4K | 0.26% | 71 |
|
|
2017
Q3 | $6.68M | Sell |
676,809
-1,643
| -0.2% | -$16.2K | 0.27% | 72 |
|
|
2017
Q2 | $6.76M | Sell |
678,452
-3,551
| -0.5% | -$35.4K | 0.28% | 69 |
|
|
2017
Q1 | $7.1M | Sell |
682,003
-1,841
| -0.3% | -$19.2K | 0.3% | 67 |
|
|
2016
Q4 | $7.48M | Sell |
683,844
-8,876
| -1% | -$97.1K | 0.34% | 63 |
|
|
2016
Q3 | $6.7M | Sell |
692,720
-3,429
| -0.5% | -$33.2K | 0.32% | 65 |
|
|
2016
Q2 | $6.35M | Sell |
696,149
-4,657
| -0.7% | -$42.5K | 0.31% | 67 |
|
|
2016
Q1 | $5.19M | Buy |
700,806
+78,896
| +13% | +$584K | 0.26% | 70 |
|
|
2015
Q4 | $4.33M | Buy |
621,910
+1,775
| +0.3% | +$12.4K | 0.23% | 70 |
|
|
2015
Q3 | $4.06M | Buy |
+620,135
| New | +$4.06M | 0.22% | 71 |
|