PGGM Investments’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,609,387
| Closed | -$13.6M | – | 259 |
|
|
2020
Q2 | $13.6M | Hold |
1,609,387
| – | – | 0.08% | 213 |
|
|
2020
Q1 | $13.2M | Buy |
+1,609,387
| New | +$13.2M | 0.09% | 195 |
|
|
2017
Q4 | – | Sell |
-1,407,244
| Closed | -$13.9M | – | 352 |
|
|
2017
Q3 | $13.9M | Sell |
1,407,244
-764,786
| -35% | -$7.55M | 0.07% | 275 |
|
|
2017
Q2 | $21.6M | Sell |
2,172,030
-1,028,800
| -32% | -$10.2M | 0.11% | 244 |
|
|
2017
Q1 | $33.3M | Sell |
3,200,830
-204,934
| -6% | -$2.13M | 0.17% | 172 |
|
|
2016
Q4 | $37.3M | Sell |
3,405,764
-61,679
| -2% | -$675K | 0.19% | 151 |
|
|
2016
Q3 | $33.5M | Sell |
3,467,443
-392,160
| -10% | -$3.79M | 0.17% | 171 |
|
|
2016
Q2 | $35.2M | Sell |
3,859,603
-104,528
| -3% | -$954K | 0.18% | 141 |
|
|
2016
Q1 | $29.3M | Buy |
3,964,131
+284,651
| +8% | +$2.11M | 0.16% | 163 |
|
|
2015
Q4 | $25.6M | Buy |
3,679,480
+14,046
| +0.4% | +$97.8K | 0.14% | 187 |
|
|
2015
Q3 | $24M | Buy |
3,665,434
+613,963
| +20% | +$4.02M | 0.13% | 202 |
|
|
2015
Q2 | $22.7M | Buy |
3,051,471
+813,586
| +36% | +$6.04M | 0.12% | 237 |
|
|
2015
Q1 | $18.2M | Sell |
2,237,885
-299,886
| -12% | -$2.43M | 0.09% | 280 |
|
|
2014
Q4 | $22.7M | Buy |
2,537,771
+536,181
| +27% | +$4.79M | 0.1% | 257 |
|
|
2014
Q3 | $21.2M | Buy |
2,001,590
+97,595
| +5% | +$1.03M | 0.1% | 272 |
|
|
2014
Q2 | $25.4M | Buy |
1,903,995
+92,265
| +5% | +$1.23M | 0.12% | 199 |
|
|
2014
Q1 | $23.6M | Buy |
+1,811,730
| New | +$23.6M | 0.12% | 182 |
|