Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,279
| Closed | -$999K | – | 485 |
|
|
2018
Q3 | $999K | Hold |
102,279
| – | – | 0.02% | 381 |
|
|
2018
Q2 | $1.12M | Buy |
102,279
+1,120
| +1% | +$12.2K | 0.03% | 327 |
|
|
2018
Q1 | $1.08M | Sell |
101,159
-29,228
| -22% | -$313K | 0.03% | 346 |
|
|
2017
Q4 | $1.33M | Sell |
130,387
-5,944
| -4% | -$60.8K | 0.04% | 322 |
|
|
2017
Q3 | $1.35M | Sell |
136,331
-68,755
| -34% | -$678K | 0.07% | 313 |
|
|
2017
Q2 | $2.04M | Sell |
205,086
-27,522
| -12% | -$274K | 0.08% | 296 |
|
|
2017
Q1 | $2.42M | Sell |
232,608
-1,533
| -0.7% | -$15.9K | 0.09% | 258 |
|
|
2016
Q4 | $2.56M | Buy |
234,141
+8,978
| +4% | +$98.2K | 0.09% | 252 |
|
|
2016
Q3 | $2.18M | Buy |
225,163
+2,238
| +1% | +$21.7K | 0.08% | 295 |
|
|
2016
Q2 | $2.04M | Buy |
222,925
+19,361
| +10% | +$177K | 0.07% | 302 |
|
|
2016
Q1 | $1.51M | Sell |
203,564
-127,199
| -38% | -$942K | 0.06% | 391 |
|
|
2015
Q4 | $2.31M | Buy |
330,763
+112,375
| +51% | +$783K | 0.09% | 313 |
|
|
2015
Q3 | $1.43M | Buy |
218,388
+3,629
| +2% | +$23.7K | 0.05% | 668 |
|
|
2015
Q2 | $1.6M | Buy |
214,759
+41,229
| +24% | +$306K | 0.05% | 632 |
|
|
2015
Q1 | $1.41M | Buy |
173,530
+9,315
| +6% | +$75.6K | 0.04% | 767 |
|
|
2014
Q4 | $1.47M | Sell |
164,215
-1,615
| -1% | -$14.4K | 0.05% | 737 |
|
|
2014
Q3 | $1.75M | Buy |
165,830
+4,523
| +3% | +$47.8K | 0.06% | 572 |
|
|
2014
Q2 | $2.15M | Buy |
161,307
+3,493
| +2% | +$46.6K | 0.07% | 403 |
|
|
2014
Q1 | $2.06M | Sell |
157,814
-24,663
| -14% | -$322K | 0.07% | 415 |
|
|
2013
Q4 | $2.12M | Sell |
182,477
-45,431
| -20% | -$528K | 0.07% | 299 |
|
|
2013
Q3 | $2.42M | Sell |
227,908
-138,893
| -38% | -$1.48M | 0.09% | 241 |
|
|
2013
Q2 | $3.61M | Buy |
+366,801
| New | +$3.61M | 0.14% | 158 |
|