A.R.T. Advisors’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,621
| Closed | -$3.58M | – | 642 |
|
|
2019
Q4 | $3.58M | Buy |
30,621
+20,986
| +218% | +$2.46M | 0.18% | 133 |
|
|
2019
Q3 | $822K | Buy |
+9,635
| New | +$822K | 0.04% | 636 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$264K | – | 1609 |
|
|
2016
Q4 | $264K | Buy |
+4,300
| New | +$264K | 0.02% | 980 |
|
|
2016
Q3 | – | Sell |
-25,497
| Closed | -$1.89M | – | 975 |
|
|
2016
Q2 | $1.89M | Buy |
25,497
+12,100
| +90% | +$897K | 0.09% | 332 |
|
|
2016
Q1 | $823K | Buy |
13,397
+4,900
| +58% | +$301K | 0.04% | 665 |
|
|
2015
Q4 | $516K | Sell |
8,497
-8,219
| -49% | -$499K | 0.02% | 851 |
|
|
2015
Q3 | $918K | Sell |
16,716
-51,831
| -76% | -$2.85M | 0.03% | 653 |
|
|
2015
Q2 | $3.83M | Buy |
68,547
+52,424
| +325% | +$2.93M | 0.13% | 222 |
|
|
2015
Q1 | $1.17M | Buy |
16,123
+3,391
| +27% | +$245K | 0.04% | 598 |
|
|
2014
Q4 | $876K | Buy |
12,732
+2,600
| +26% | +$179K | 0.03% | 706 |
|
|
2014
Q3 | $537K | Buy |
+10,132
| New | +$537K | 0.02% | 719 |
|
|
2014
Q2 | – | Sell |
-48,873
| Closed | -$1.98M | – | 1447 |
|
|
2014
Q1 | $1.98M | Sell |
48,873
-49,224
| -50% | -$2M | 0.11% | 268 |
|
|
2013
Q4 | $4.08M | Buy |
+98,097
| New | +$4.08M | 0.22% | 115 |
|