GAM Holding’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,525
| Closed | -$378K | – | 905 |
|
|
2019
Q1 | $378K | Sell |
38,525
-8
| -0% | -$78 | 0.02% | 684 |
|
|
2018
Q4 | $345K | Sell |
38,533
-10,159
| -21% | -$91K | 0.02% | 650 |
|
|
2018
Q3 | $476K | Buy |
48,692
+16,281
| +50% | +$159K | 0.02% | 687 |
|
|
2018
Q2 | $353K | Buy |
+32,411
| New | +$353K | 0.01% | 770 |
|
|
2016
Q4 | – | Sell |
-123,605
| Closed | -$1.2M | – | 1040 |
|
|
2016
Q3 | $1.2M | Hold |
123,605
| – | – | 0.02% | 581 |
|
|
2016
Q2 | $1.13M | Buy |
+123,605
| New | +$1.13M | 0.02% | 638 |
|
|
2015
Q4 | – | Sell |
-15,669
| Closed | -$102K | – | 1138 |
|
|
2015
Q3 | $102K | Sell |
15,669
-202,354
| -93% | -$1.32M | ﹤0.01% | 1062 |
|
|
2015
Q2 | $1.62M | Buy |
218,023
+209,831
| +2,561% | +$1.56M | 0.02% | 594 |
|
|
2015
Q1 | $66K | Hold |
8,192
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q4 | $73K | Hold |
8,192
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $87K | Hold |
8,192
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q2 | $109K | Hold |
8,192
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q1 | $107K | Buy |
+8,192
| New | +$107K | ﹤0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-8,192
| Closed | -$87K | – | 983 |
|
|
2013
Q3 | $87K | Buy |
+8,192
| New | +$87K | ﹤0.01% | 1073 |
|