AHL Partners’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,201
| Closed | -$258K | – | 1212 |
|
2016
Q4 | $258K | Sell |
4,201
-3,321
| -44% | -$204K | 0.01% | 990 |
|
2016
Q3 | $537K | Buy |
7,522
+4,675
| +164% | +$334K | 0.02% | 814 |
|
2016
Q2 | $211K | Sell |
2,847
-8,347
| -75% | -$619K | 0.01% | 781 |
|
2016
Q1 | $688K | Buy |
+11,194
| New | +$688K | 0.04% | 481 |
|
2015
Q3 | – | Sell |
-57,909
| Closed | -$3.23M | – | 773 |
|
2015
Q2 | $3.23M | Sell |
57,909
-21,596
| -27% | -$1.21M | 0.13% | 368 |
|
2015
Q1 | $5.75M | Buy |
79,505
+40,090
| +102% | +$2.9M | 0.23% | 115 |
|
2014
Q4 | $2.71M | Buy |
39,415
+22,925
| +139% | +$1.58M | 0.14% | 288 |
|
2014
Q3 | $875K | Buy |
+16,490
| New | +$875K | 0.07% | 376 |
|