First Quadrant’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,209
| Closed | -$95K | – | 675 |
|
|
2020
Q2 | $95K | Buy |
+11,209
| New | +$95K | 0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-7,443
| Closed | -$67K | – | 768 |
|
|
2018
Q4 | $67K | Sell |
7,443
-59,772
| -89% | -$538K | 0.01% | 702 |
|
|
2018
Q3 | $657K | Sell |
67,215
-811,700
| -92% | -$7.93M | 0.01% | 449 |
|
|
2018
Q2 | $9.59M | Buy |
878,915
+707,068
| +411% | +$7.71M | 0.18% | 169 |
|
|
2018
Q1 | $1.84M | Buy |
171,847
+1,801
| +1% | +$19.3K | 0.04% | 334 |
|
|
2017
Q4 | $1.74M | Hold |
170,046
| – | – | 0.03% | 368 |
|
|
2017
Q3 | $1.68M | Hold |
170,046
| – | – | 0.03% | 381 |
|
|
2017
Q2 | $1.69M | Hold |
170,046
| – | – | 0.03% | 365 |
|
|
2017
Q1 | $1.77M | Buy |
170,046
+18,323
| +12% | +$191K | 0.03% | 380 |
|
|
2016
Q4 | $1.66M | Buy |
+151,723
| New | +$1.66M | 0.03% | 376 |
|