VFM
Viking Fund Management’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$1.51M | – | 126 |
|
|
2020
Q1 | $1.51M | Sell |
70,000
-130,000
| -65% | -$2.8M | 0.66% | 50 |
|
|
2019
Q4 | $5.94M | Hold |
200,000
| – | – | 1.67% | 24 |
|
|
2019
Q3 | $5.64M | Buy |
200,000
+80,000
| +67% | +$2.26M | 1.61% | 25 |
|
|
2019
Q2 | $3.1M | Buy |
+120,000
| New | +$3.1M | 0.82% | 41 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$3.11M | – | 127 |
|
|
2017
Q3 | $3.11M | Sell |
120,000
-30,000
| -20% | -$779K | 0.5% | 57 |
|
|
2017
Q2 | $3.93M | Sell |
150,000
-60,000
| -29% | -$1.57M | 0.6% | 49 |
|
|
2017
Q1 | $5.75M | Sell |
210,000
-252,000
| -55% | -$6.9M | 0.77% | 38 |
|
|
2016
Q4 | $13.3M | Sell |
462,000
-58,000
| -11% | -$1.67M | 1.68% | 22 |
|
|
2016
Q3 | $13.2M | Hold |
520,000
| – | – | 2.17% | 20 |
|
|
2016
Q2 | $12.5M | Buy |
520,000
+50,000
| +11% | +$1.2M | 2.16% | 22 |
|
|
2016
Q1 | $9.15M | Hold |
470,000
| – | – | 1.75% | 29 |
|
|
2015
Q4 | $8.61M | Buy |
470,000
+340,000
| +262% | +$6.23M | 1.7% | 27 |
|
|
2015
Q3 | $2.24M | Buy |
+130,000
| New | +$2.24M | 0.39% | 46 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$3.2M | – | 56 |
|
|
2015
Q1 | $3.2M | Sell |
150,000
-90,000
| -38% | -$1.92M | 0.42% | 52 |
|
|
2014
Q4 | $5.64M | Sell |
240,000
-710,000
| -75% | -$16.7M | 0.8% | 44 |
|
|
2014
Q3 | $26.4M | Sell |
950,000
-170,000
| -15% | -$4.73M | 2.93% | 6 |
|
|
2014
Q2 | $39.3M | Buy |
1,120,000
+60,000
| +6% | +$2.11M | 4.45% | 2 |
|
|
2014
Q1 | $36.4M | Buy |
1,060,000
+40,000
| +4% | +$1.37M | 5.07% | 2 |
|
|
2013
Q4 | $31.2M | Buy |
1,020,000
+110,000
| +12% | +$3.36M | 4.76% | 2 |
|
|
2013
Q3 | $25.5M | Buy |
910,000
+121,000
| +15% | +$3.38M | 4.5% | 4 |
|
|
2013
Q2 | $20.4M | Buy |
+789,000
| New | +$20.4M | 3.76% | 6 |
|