UBS O'Connor’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-322,548
| Closed | -$3.35M | – | 187 |
|
|
2022
Q3 | $3.35M | Buy |
+322,548
| New | +$3.35M | 0.04% | 411 |
|
|
2022
Q1 | – | Sell |
-558,816
| Closed | -$6.55M | – | 127 |
|
|
2021
Q4 | $6.55M | Sell |
558,816
-50,678
| -8% | -$594K | 0.06% | 141 |
|
|
2021
Q3 | $6.88M | Buy |
609,494
+83,517
| +16% | +$942K | 0.05% | 170 |
|
|
2021
Q2 | $6.27M | Buy |
+525,977
| New | +$6.27M | 0.06% | 175 |
|
|
2021
Q1 | – | Sell |
-180,997
| Closed | -$1.81M | – | 839 |
|
|
2020
Q4 | $1.81M | Buy |
+180,997
| New | +$1.81M | 0.04% | 347 |
|
|
2014
Q3 | – | Sell |
-383,545
| Closed | -$5.12M | – | 473 |
|
|
2014
Q2 | $5.12M | Buy |
+383,545
| New | +$5.12M | 0.03% | 204 |
|