Ashfield Capital Partners’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$358K | – | 263 |
|
|
2015
Q2 | $358K | Hold |
8,600
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $401K | Hold |
8,600
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $434K | Sell |
8,600
-152
| -2% | -$7.67K | 0.02% | 222 |
|
|
2014
Q3 | $498K | Sell |
8,752
-600
| -6% | -$34.1K | 0.02% | 214 |
|
|
2014
Q2 | $622K | Sell |
9,352
-2,505
| -21% | -$167K | 0.03% | 198 |
|
|
2014
Q1 | $745K | Sell |
11,857
-571
| -5% | -$35.9K | 0.04% | 178 |
|
|
2013
Q4 | $806K | Buy |
12,428
+28
| +0.2% | +$1.82K | 0.04% | 167 |
|
|
2013
Q3 | $748K | Sell |
12,400
-1,959
| -14% | -$118K | 0.04% | 169 |
|
|
2013
Q2 | $755K | Buy |
+14,359
| New | +$755K | 0.04% | 162 |
|