Assured Investment Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,027
| Closed | -$2.6M | – | 1238 |
|
|
2018
Q3 | $2.6M | Buy |
78,027
+21,508
| +38% | +$717K | 0.05% | 356 |
|
|
2018
Q2 | $1.91M | Sell |
56,519
-166,477
| -75% | -$5.62M | 0.04% | 386 |
|
|
2018
Q1 | $5.76M | Buy |
222,996
+63,915
| +40% | +$1.65M | 0.13% | 176 |
|
|
2017
Q4 | $4.94M | Buy |
159,081
+45,584
| +40% | +$1.42M | 0.1% | 206 |
|
|
2017
Q3 | $3.01M | Buy |
+113,497
| New | +$3.01M | 0.06% | 238 |
|
|
2016
Q4 | – | Sell |
-1,952
| Closed | -$59K | – | 615 |
|
|
2016
Q3 | $59K | Buy |
+1,952
| New | +$59K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2015
Q3 | – | Sell |
-1,342
| Closed | -$56K | – | 649 |
|
|
2015
Q2 | $56K | Sell |
1,342
-4,450
| -77% | -$186K | ﹤0.01% | 562 |
|
|
2015
Q1 | $270K | Buy |
+5,792
| New | +$270K | ﹤0.01% | 323 |
|
|
2014
Q4 | – | Sell |
-16,741
| Closed | -$953K | – | 190 |
|
|
2014
Q3 | $953K | Buy |
+16,741
| New | +$953K | 0.02% | 148 |
|