Barings’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,466
| Closed | -$586K | – | 939 |
|
|
2017
Q1 | $586K | Buy |
20,466
+1,633
| +9% | +$46.8K | 0.01% | 889 |
|
|
2016
Q4 | $586K | Sell |
18,833
-10,400
| -36% | -$324K | 0.01% | 581 |
|
|
2016
Q3 | $889K | Hold |
29,233
| – | – | 0.02% | 467 |
|
|
2016
Q2 | $928K | Buy |
29,233
+10,800
| +59% | +$343K | 0.02% | 499 |
|
|
2016
Q1 | $464K | Buy |
18,433
+4,300
| +30% | +$108K | 0.01% | 694 |
|
|
2015
Q4 | $317K | Hold |
14,133
| – | – | 0.01% | 750 |
|
|
2015
Q3 | $342K | Sell |
14,133
-2,000
| -12% | -$48.4K | 0.01% | 721 |
|
|
2015
Q2 | $671K | Hold |
16,133
| – | – | 0.02% | 616 |
|
|
2015
Q1 | $752K | Hold |
16,133
| – | – | 0.02% | 586 |
|
|
2014
Q4 | $815K | Hold |
16,133
| – | – | 0.02% | 516 |
|
|
2014
Q3 | $918K | Hold |
16,133
| – | – | 0.02% | 486 |
|
|
2014
Q2 | $1.07M | Sell |
16,133
-4,200
| -21% | -$279K | 0.03% | 472 |
|
|
2014
Q1 | $1.28M | Hold |
20,333
| – | – | 0.04% | 391 |
|
|
2013
Q4 | $1.32M | Sell |
20,333
-9,700
| -32% | -$629K | 0.06% | 355 |
|
|
2013
Q3 | $1.81M | Buy |
30,033
+16,330
| +119% | +$985K | 0.08% | 296 |
|
|
2013
Q2 | $721K | Buy |
+13,703
| New | +$721K | 0.03% | 504 |
|