SCM
SIR Capital Management’s MDU Resources MDU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-271,420
| Closed | -$8.05M | – | 77 |
|
2021
Q3 | $8.05M | Buy |
+271,420
| New | +$8.05M | 1.18% | 30 |
|
2019
Q4 | – | Sell |
-238,086
| Closed | -$6.71M | – | 46 |
|
2019
Q3 | $6.71M | Buy |
+238,086
| New | +$6.71M | 1.65% | 22 |
|
2019
Q2 | – | Sell |
-376,500
| Closed | -$9.73M | – | 62 |
|
2019
Q1 | $9.73M | Buy |
+376,500
| New | +$9.73M | 1.78% | 23 |
|
2018
Q4 | – | Sell |
-414,400
| Closed | -$10.6M | – | 61 |
|
2018
Q3 | $10.6M | Buy |
+414,400
| New | +$10.6M | 1.58% | 27 |
|
2017
Q1 | – | Sell |
-270,950
| Closed | -$7.8M | – | 55 |
|
2016
Q4 | $7.8M | Buy |
+270,950
| New | +$7.8M | 1.22% | 27 |
|
2014
Q2 | – | Sell |
-87,800
| Closed | -$3.01M | – | 69 |
|
2014
Q1 | $3.01M | Sell |
87,800
-55,200
| -39% | -$1.89M | 0.46% | 44 |
|
2013
Q4 | $4.37M | Sell |
143,000
-78,100
| -35% | -$2.39M | 0.82% | 29 |
|
2013
Q3 | $6.18M | Buy |
221,100
+132,500
| +150% | +$3.71M | 1.03% | 31 |
|
2013
Q2 | $2.3M | Buy |
+88,600
| New | +$2.3M | 0.38% | 50 |
|