ARC
Absolute Return Capital’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-262,507
| Closed | -$6.35M | – | 225 |
|
|
2015
Q3 | $6.35M | Sell |
262,507
-24,974
| -9% | -$604K | 0.41% | 83 |
|
|
2015
Q2 | $12M | Sell |
287,481
-231,744
| -45% | -$9.63M | 0.48% | 61 |
|
|
2015
Q1 | $24.2M | Sell |
519,225
-256,060
| -33% | -$11.9M | 0.64% | 38 |
|
|
2014
Q4 | $39.2M | Buy |
775,285
+386,963
| +100% | +$19.5M | 0.81% | 24 |
|
|
2014
Q3 | $22.1M | Sell |
388,322
-305,858
| -44% | -$17.4M | 0.31% | 104 |
|
|
2014
Q2 | $46.1M | Buy |
694,180
+216,323
| +45% | +$14.4M | 0.54% | 34 |
|
|
2014
Q1 | $30M | Sell |
477,857
-380,515
| -44% | -$23.9M | 0.43% | 57 |
|
|
2013
Q4 | $55.7M | Buy |
858,372
+332,634
| +63% | +$21.6M | 0.61% | 30 |
|
|
2013
Q3 | $31.7M | Sell |
525,738
-100,305
| -16% | -$6.05M | 0.44% | 62 |
|
|
2013
Q2 | $38.1M | Buy |
+626,043
| New | +$38.1M | 0.49% | 45 |
|