Martingale Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-421,192
| Closed | -$4.32M | – | 862 |
|
|
2022
Q2 | $4.32M | Sell |
421,192
-64,001
| -13% | -$651K | 0.08% | 186 |
|
|
2022
Q1 | $4.92M | Sell |
485,193
-89,466
| -16% | -$947K | 0.07% | 184 |
|
|
2021
Q4 | $6.74M | Sell |
574,659
-2,517
| -0.4% | -$28.4K | 0.09% | 177 |
|
|
2021
Q3 | $6.51M | Buy |
577,176
+4,235
| +0.7% | +$50.7K | 0.09% | 171 |
|
|
2021
Q2 | $6.83M | Sell |
572,941
-35,620
| -6% | -$446K | 0.08% | 174 |
|
|
2021
Q1 | $7.32M | Sell |
608,561
-341,874
| -36% | -$3.73M | 0.08% | 179 |
|
|
2020
Q4 | $9.52M | Sell |
950,435
-394,491
| -29% | -$3.69M | 0.11% | 180 |
|
|
2020
Q3 | $11.5M | Sell |
1,344,926
-530,095
| -28% | -$4.55M | 0.14% | 156 |
|
|
2020
Q2 | $15.8M | Sell |
1,875,021
-490,732
| -21% | -$4.08M | 0.19% | 152 |
|
|
2020
Q1 | $19.3M | Buy |
2,365,753
+964,921
| +69% | +$10.2M | 0.26% | 135 |
|
|
2019
Q4 | $15.8M | Buy |
1,400,832
+169,641
| +14% | +$1.85M | 0.16% | 166 |
|
|
2019
Q3 | $13.2M | Buy |
1,231,191
+57,287
| +5% | +$585K | 0.13% | 179 |
|
|
2019
Q2 | $11.5M | Sell |
1,173,904
-60,674
| -5% | -$591K | 0.12% | 202 |
|
|
2019
Q1 | $12.1M | Buy |
1,234,578
+169,969
| +16% | +$1.65M | 0.13% | 181 |
|
|
2018
Q4 | $9.65M | Buy |
1,064,609
+25,507
| +2% | +$249K | 0.13% | 178 |
|
|
2018
Q3 | $10.2M | Sell |
1,039,102
-533,546
| -34% | -$5.71M | 0.12% | 188 |
|
|
2018
Q2 | $17.2M | Buy |
1,572,648
+55,023
| +4% | +$587K | 0.21% | 144 |
|
|
2018
Q1 | $16.3M | Buy |
1,517,625
+390,272
| +35% | +$3.96M | 0.21% | 150 |
|
|
2017
Q4 | $11.5M | Buy |
1,127,353
+395,151
| +54% | +$4.05M | 0.15% | 169 |
|
|
2017
Q3 | $7.22M | Buy |
732,202
+33,531
| +5% | +$335K | 0.1% | 218 |
|
|
2017
Q2 | $6.96M | Sell |
698,671
-45,497
| -6% | -$465K | 0.1% | 211 |
|
|
2017
Q1 | $7.75M | Buy |
744,168
+353,449
| +90% | +$3.69M | 0.11% | 192 |
|
|
2016
Q4 | $4.28M | Sell |
390,719
-316,160
| -45% | -$3.27M | 0.06% | 353 |
|
|
2016
Q3 | $6.84M | Sell |
706,879
-217,781
| -24% | -$1.99M | 0.1% | 220 |
|
|
2016
Q2 | $8.44M | Buy |
924,660
+553,189
| +149% | +$4.51M | 0.14% | 201 |
|
|
2016
Q1 | $2.75M | Buy |
+371,471
| New | +$2.5M | 0.05% | 290 |
|
Other funds holding MDU
CM
