Sprucegrove Investment Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-553,328
| Closed | -$5.02M | – | 47 |
|
|
2018
Q4 | $5.02M | Sell |
553,328
-544,649
| -50% | -$4.94M | 0.36% | 41 |
|
|
2018
Q3 | $10.7M | Sell |
1,097,977
-49,968
| -4% | -$488K | 0.69% | 32 |
|
|
2018
Q2 | $12.5M | Sell |
1,147,945
-145,958
| -11% | -$1.59M | 0.84% | 28 |
|
|
2018
Q1 | $13.9M | Sell |
1,293,903
-171,732
| -12% | -$1.84M | 0.85% | 26 |
|
|
2017
Q4 | $15M | Sell |
1,465,635
-206,972
| -12% | -$2.12M | 0.86% | 25 |
|
|
2017
Q3 | $16.5M | Sell |
1,672,607
-39,974
| -2% | -$394K | 0.93% | 26 |
|
|
2017
Q2 | $17.1M | Sell |
1,712,581
-498,626
| -23% | -$4.97M | 1.02% | 20 |
|
|
2017
Q1 | $230K | Sell |
2,211,207
-704,284
| -24% | -$73.3K | 1.19% | 20 |
|
|
2016
Q4 | $31.9M | Sell |
2,915,491
-3,569,016
| -55% | -$39M | 1.56% | 17 |
|
|
2016
Q3 | $62.7M | Sell |
6,484,507
-1,339,401
| -17% | -$13M | 2.62% | 7 |
|
|
2016
Q2 | $71.4M | Sell |
7,823,908
-530,974
| -6% | -$4.85M | 2.94% | 7 |
|
|
2016
Q1 | $61.8M | Sell |
8,354,882
-6,477,761
| -44% | -$47.9M | 2.49% | 11 |
|
|
2015
Q4 | $103M | Sell |
14,832,643
-1,298,969
| -8% | -$9.05M | 2.94% | 10 |
|
|
2015
Q3 | $106M | Buy |
16,131,612
+974,099
| +6% | +$6.37M | 2.62% | 12 |
|
|
2015
Q2 | $113M | Buy |
15,157,513
+1,437,232
| +10% | +$10.7M | 2.41% | 13 |
|
|
2015
Q1 | $111M | Buy |
13,720,281
+778,249
| +6% | +$6.32M | 2.23% | 15 |
|
|
2014
Q4 | $116M | Buy |
12,942,032
+1,668,294
| +15% | +$14.9M | 2.14% | 20 |
|
|
2014
Q3 | $119M | Buy |
11,273,738
+155,636
| +1% | +$1.65M | 2.13% | 21 |
|
|
2014
Q2 | $148M | Sell |
11,118,102
-101,119
| -0.9% | -$1.35M | 2.52% | 17 |
|
|
2014
Q1 | $146M | Sell |
11,219,221
-1,889,967
| -14% | -$24.7M | 2.56% | 18 |
|
|
2013
Q4 | $152M | Sell |
13,109,188
-290,865
| -2% | -$3.38M | 2.62% | 18 |
|
|
2013
Q3 | $143M | Sell |
13,400,053
-1,150,049
| -8% | -$12.2M | 2.59% | 20 |
|
|
2013
Q2 | $143M | Buy |
+14,550,102
| New | +$143M | 2.6% | 20 |
|