Fjarde Ap-fonden’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,661
| Closed | -$828K | – | 628 |
|
|
2015
Q3 | $828K | Sell |
126,661
-13,149
| -9% | -$86K | 0.02% | 603 |
|
|
2015
Q2 | $1.04M | Sell |
139,810
-16,100
| -10% | -$120K | 0.03% | 607 |
|
|
2015
Q1 | $1.27M | Hold |
155,910
| – | – | 0.03% | 577 |
|
|
2014
Q4 | $1.39M | Hold |
155,910
| – | – | 0.03% | 574 |
|
|
2014
Q3 | $1.65M | Sell |
155,910
-13,665
| -8% | -$145K | 0.04% | 536 |
|
|
2014
Q2 | $2.26M | Sell |
169,575
-6,853
| -4% | -$91.5K | 0.05% | 490 |
|
|
2014
Q1 | $2.3M | Hold |
176,428
| – | – | 0.05% | 475 |
|
|
2013
Q4 | $2.05M | Hold |
176,428
| – | – | 0.04% | 505 |
|
|
2013
Q3 | $1.88M | Hold |
176,428
| – | – | 0.04% | 519 |
|
|
2013
Q2 | $1.74M | Buy |
+176,428
| New | +$1.74M | 0.04% | 536 |
|