Glen Harbor Capital 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
Q3 | $3.25M | Sell |
302,852
-98,626
| -25% | -$1.06M | 0.07% | 253 |
|
|
2019
Q2 | $3.94M | Buy |
401,478
+170,427
| +74% | +$1.67M | 0.08% | 222 |
|
|
2019
Q1 | $2.27M | Buy |
231,051
+110,429
| +92% | +$1.08M | 0.05% | 295 |
|
|
2018
Q4 | $1.09M | Buy |
120,622
+17,525
| +17% | +$159K | 0.03% | 415 |
|
|
2018
Q3 | $1.01M | Buy |
103,097
+13,144
| +15% | +$128K | 0.02% | 465 |
|
|
2018
Q2 | $981K | Buy |
89,953
+9,926
| +12% | +$108K | 0.02% | 443 |
|
|
2018
Q1 | $857K | Sell |
80,027
-7,333
| -8% | -$78.5K | 0.02% | 443 |
|
|
2017
Q4 | $893K | Buy |
87,360
+10,194
| +13% | +$104K | 0.02% | 458 |
|
|
2017
Q3 | $761K | Sell |
77,166
-9,925
| -11% | -$97.9K | 0.02% | 467 |
|
|
2017
Q2 | $868K | Buy |
87,091
+20,118
| +30% | +$201K | 0.02% | 452 |
|
|
2017
Q1 | $697K | Buy |
66,973
+31,743
| +90% | +$330K | 0.02% | 477 |
|
|
2016
Q4 | $385K | Buy |
+35,230
| New | +$385K | 0.01% | 567 |
|