Alpha Windward’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-623
| Closed | -$4K | – | 482 |
|
|
2020
Q1 | $4K | Hold |
623
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $17K | Sell |
623
-160
| -20% | -$4.37K | 0.01% | 349 |
|
|
2019
Q3 | $17K | Hold |
783
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $17K | Sell |
783
-15,826
| -95% | -$344K | 0.01% | 344 |
|
|
2019
Q1 | $487K | Buy |
16,609
+840
| +5% | +$24.6K | 0.32% | 74 |
|
|
2018
Q4 | $369K | Sell |
15,769
-2,351
| -13% | -$55K | 0.27% | 163 |
|
|
2018
Q3 | $604K | Buy |
+18,120
| New | +$604K | 0.36% | 34 |
|
|
2015
Q3 | – | Sell |
-2,847
| Closed | -$118K | – | 442 |
|
|
2015
Q2 | $118K | Buy |
2,847
+12
| +0.4% | +$497 | 0.08% | 283 |
|
|
2015
Q1 | $132K | Buy |
2,835
+202
| +8% | +$9.41K | 0.09% | 284 |
|
|
2014
Q4 | $133K | Sell |
2,633
-185
| -7% | -$9.35K | 0.09% | 286 |
|
|
2014
Q3 | $160K | Buy |
2,818
+5
| +0.2% | +$284 | 0.11% | 265 |
|
|
2014
Q2 | $187K | Buy |
2,813
+13
| +0.5% | +$864 | 0.13% | 249 |
|
|
2014
Q1 | $176K | Sell |
2,800
-7,160
| -72% | -$450K | 0.12% | 246 |
|
|
2013
Q4 | $646K | Buy |
9,960
+788
| +9% | +$51.1K | 0.45% | 25 |
|
|
2013
Q3 | $553K | Sell |
9,172
-1,471
| -14% | -$88.7K | 0.42% | 24 |
|
|
2013
Q2 | $560K | Buy |
+10,643
| New | +$560K | 0.45% | 22 |
|