Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.4M | Sell |
1,039,712
-229,152
| -18% | -$2.51M | 0.48% | 60 |
|
|
2016
Q3 | $12.3M | Sell |
1,268,864
-229,997
| -15% | -$2.22M | 0.52% | 57 |
|
|
2016
Q2 | $13.7M | Buy |
1,498,861
+890,687
| +146% | +$8.13M | 0.57% | 58 |
|
|
2016
Q1 | $4.5M | Buy |
608,174
+117,135
| +24% | +$867K | 0.17% | 101 |
|
|
2015
Q4 | $3.42M | Sell |
491,039
-170,893
| -26% | -$1.19M | 0.11% | 117 |
|
|
2015
Q3 | $4.33M | Buy |
661,932
+172,931
| +35% | +$1.13M | 0.12% | 129 |
|
|
2015
Q2 | $3.63M | Buy |
489,001
+9,862
| +2% | +$73.2K | 0.09% | 140 |
|
|
2015
Q1 | $3.89M | Buy |
479,139
+19,567
| +4% | +$159K | 0.08% | 142 |
|
|
2014
Q4 | $4.11M | Buy |
459,572
+24,142
| +6% | +$216K | 0.08% | 152 |
|
|
2014
Q3 | $4.61M | Buy |
435,430
+193,796
| +80% | +$2.05M | 0.09% | 155 |
|
|
2014
Q2 | $3.23M | Sell |
241,634
-2,630
| -1% | -$35.1K | 0.06% | 179 |
|
|
2014
Q1 | $3.19M | Buy |
244,264
+209,339
| +599% | +$2.73M | 0.05% | 191 |
|
|
2013
Q4 | $406K | Hold |
34,925
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $371K | Buy |
34,925
+10,467
| +43% | +$111K | 0.01% | 334 |
|
|
2013
Q2 | $241K | Buy |
+24,458
| New | +$241K | ﹤0.01% | 367 |
|