Tokio Marine Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,173
| Closed | -$223K | – | 506 |
|
|
2015
Q3 | $223K | Hold |
34,173
| – | – | 0.02% | 493 |
|
|
2015
Q2 | $254K | Sell |
34,173
-2,282
| -6% | -$17K | 0.02% | 480 |
|
|
2015
Q1 | $296K | Sell |
36,455
-5,734
| -14% | -$46.6K | 0.03% | 484 |
|
|
2014
Q4 | $377K | Sell |
42,189
-7,653
| -15% | -$68.4K | 0.03% | 467 |
|
|
2014
Q3 | $527K | Sell |
49,842
-1,972
| -4% | -$20.9K | 0.04% | 458 |
|
|
2014
Q2 | $692K | Sell |
51,814
-1,494
| -3% | -$20K | 0.05% | 434 |
|
|
2014
Q1 | $695K | Sell |
53,308
-3,121
| -6% | -$40.7K | 0.04% | 433 |
|
|
2013
Q4 | $656K | Sell |
56,429
-4,700
| -8% | -$54.6K | 0.04% | 460 |
|
|
2013
Q3 | $650K | Sell |
61,129
-2,475
| -4% | -$26.3K | 0.04% | 458 |
|
|
2013
Q2 | $627K | Buy |
+63,604
| New | +$627K | 0.04% | 462 |
|