Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,917
| Closed | -$208K | – | 1241 |
|
|
2024
Q1 | $208K | Buy |
+14,917
| New | +$208K | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-46,320
| Closed | -$552K | – | 1547 |
|
|
2021
Q2 | $552K | Sell |
46,320
-604,484
| -93% | -$7.2M | ﹤0.01% | 1127 |
|
|
2021
Q1 | $7.82M | Sell |
650,804
-303,897
| -32% | -$3.65M | 0.04% | 339 |
|
|
2020
Q4 | $9.56M | Sell |
954,701
-229,455
| -19% | -$2.3M | 0.04% | 291 |
|
|
2020
Q3 | $10.1M | Sell |
1,184,156
-236,653
| -17% | -$2.02M | 0.05% | 248 |
|
|
2020
Q2 | $12M | Sell |
1,420,809
-198,514
| -12% | -$1.67M | 0.06% | 249 |
|
|
2020
Q1 | $13.2M | Sell |
1,619,323
-12,565
| -0.8% | -$103K | 0.08% | 205 |
|
|
2019
Q4 | $18.4M | Sell |
1,631,888
-20,392
| -1% | -$230K | 0.09% | 203 |
|
|
2019
Q3 | $17.7M | Buy |
1,652,280
+35,529
| +2% | +$381K | 0.1% | 198 |
|
|
2019
Q2 | $15.9M | Buy |
1,616,751
+355,087
| +28% | +$3.48M | 0.09% | 237 |
|
|
2019
Q1 | $12.4M | Buy |
1,261,664
+55,964
| +5% | +$550K | 0.07% | 278 |
|
|
2018
Q4 | $10.9M | Sell |
1,205,700
-1,578
| -0.1% | -$14.3K | 0.07% | 254 |
|
|
2018
Q3 | $11.8M | Sell |
1,207,278
-11,019
| -0.9% | -$108K | 0.06% | 312 |
|
|
2018
Q2 | $13.3M | Buy |
1,218,297
+1,022,368
| +522% | +$11.1M | 0.07% | 300 |
|
|
2018
Q1 | $2.1M | Buy |
195,929
+119,160
| +155% | +$1.28M | 0.01% | 629 |
|
|
2017
Q4 | $785K | Sell |
76,769
-526
| -0.7% | -$5.38K | ﹤0.01% | 920 |
|
|
2017
Q3 | $763K | Sell |
77,295
-6,217
| -7% | -$61.4K | ﹤0.01% | 904 |
|
|
2017
Q2 | $832K | Sell |
83,512
-789
| -0.9% | -$7.86K | 0.01% | 809 |
|
|
2017
Q1 | $877K | Buy |
84,301
+47,469
| +129% | +$494K | 0.01% | 757 |
|
|
2016
Q4 | $403K | Hold |
36,832
| – | – | ﹤0.01% | 948 |
|
|
2016
Q3 | $356K | Sell |
36,832
-736
| -2% | -$7.11K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $343K | Buy |
+37,568
| New | +$343K | ﹤0.01% | 1009 |
|
|
2015
Q3 | – | Sell |
-36,321
| Closed | -$270K | – | 1193 |
|
|
2015
Q2 | $270K | Hold |
36,321
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $295K | Sell |
36,321
-208,513
| -85% | -$1.69M | ﹤0.01% | 1065 |
|
|
2014
Q4 | $2.19M | Buy |
244,834
+40,631
| +20% | +$363K | 0.02% | 470 |
|
|
2014
Q3 | $2.16M | Sell |
204,203
-57,857
| -22% | -$612K | 0.03% | 432 |
|
|
2014
Q2 | $3.5M | Buy |
262,060
+12,663
| +5% | +$169K | 0.03% | 399 |
|
|
2014
Q1 | $3.25M | Sell |
249,397
-197
| -0.1% | -$2.57K | 0.04% | 404 |
|
|
2013
Q4 | $2.9M | Buy |
249,594
+175,939
| +239% | +$2.04M | 0.03% | 426 |
|
|
2013
Q3 | $783K | Buy |
73,655
+53,260
| +261% | +$566K | 0.01% | 768 |
|
|
2013
Q2 | $201K | Buy |
+20,395
| New | +$201K | ﹤0.01% | 1216 |
|