AJO LP’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-261,868
| Closed | -$29.5M | – | 772 |
|
|
2020
Q2 | $29.5M | Buy |
+261,868
| New | +$29.5M | 0.27% | 102 |
|
|
2019
Q2 | – | Sell |
-105,721
| Closed | -$9.05M | – | 710 |
|
|
2019
Q1 | $9.05M | Sell |
105,721
-7,620
| -7% | -$652K | 0.05% | 250 |
|
|
2018
Q4 | $8.69M | Buy |
113,341
+46,312
| +69% | +$3.55M | 0.05% | 241 |
|
|
2018
Q3 | $5.73M | Buy |
+67,029
| New | +$5.73M | 0.03% | 331 |
|
|
2015
Q2 | – | Sell |
-24,900
| Closed | -$1.8M | – | 541 |
|
|
2015
Q1 | $1.8M | Buy |
+24,900
| New | +$1.8M | 0.01% | 367 |
|