Mackay Shields LLC’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-364,789
| Closed | -$4.39M | – | 1065 |
|
|
2021
Q1 | $4.39M | Sell |
364,789
-218,462
| -37% | -$2.63M | 0.03% | 517 |
|
|
2020
Q4 | $5.84M | Sell |
583,251
-344,693
| -37% | -$3.45M | 0.04% | 445 |
|
|
2020
Q3 | $7.94M | Buy |
927,944
+498,599
| +116% | +$4.27M | 0.05% | 357 |
|
|
2020
Q2 | $3.62M | Sell |
429,345
-138,973
| -24% | -$1.17M | 0.03% | 506 |
|
|
2020
Q1 | $4.65M | Buy |
568,318
+409,618
| +258% | +$3.35M | 0.04% | 402 |
|
|
2019
Q4 | $1.79M | Sell |
158,700
-510,185
| -76% | -$5.76M | 0.01% | 915 |
|
|
2019
Q3 | $7.17M | Buy |
+668,885
| New | +$7.17M | 0.04% | 414 |
|
|
2019
Q2 | – | Sell |
-73,529
| Closed | -$722K | – | 1469 |
|
|
2019
Q1 | $722K | Sell |
73,529
-298,208
| -80% | -$2.93M | 0.01% | 1091 |
|
|
2018
Q4 | $3.37M | Buy |
+371,737
| New | +$3.37M | 0.03% | 563 |
|
|
2018
Q2 | – | Sell |
-84,233
| Closed | -$902K | – | 1255 |
|
|
2018
Q1 | $902K | Buy |
+84,233
| New | +$902K | 0.01% | 998 |
|