Barings’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 |
-6,300
| Closed | -$531K | – | 633 |
|
|
2020
Q2 | $531K | Hold |
6,300
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $531K | Hold |
6,300
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $741K | Hold |
6,300
| – | – | 0.02% | 414 |
|
|
2019
Q3 | $537K | Hold |
6,300
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $529K | Buy |
6,300
+1,300
| +26% | +$109K | 0.01% | 490 |
|
|
2019
Q1 | $428K | Hold |
5,000
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $383K | Hold |
5,000
| – | – | 0.01% | 550 |
|
|
2018
Q3 | $427K | Sell |
5,000
-26,787
| -84% | -$2.29M | 0.01% | 650 |
|
|
2018
Q2 | $2.36M | Sell |
31,787
-6,426
| -17% | -$477K | 0.03% | 316 |
|
|
2018
Q1 | $2.78M | Hold |
38,213
| – | – | 0.04% | 295 |
|
|
2017
Q4 | $3.07M | Buy |
38,213
+5,000
| +15% | +$402K | 0.04% | 282 |
|
|
2017
Q3 | $2.29M | Hold |
33,213
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $2.46M | Sell |
33,213
-70,013
| -68% | -$5.19M | 0.07% | 258 |
|
|
2017
Q1 | $7.58M | Buy |
103,226
+51,613
| +100% | +$3.79M | 0.09% | 221 |
|
|
2016
Q4 | $3.17M | Sell |
51,613
-4,100
| -7% | -$252K | 0.08% | 164 |
|
|
2016
Q3 | $3.98M | Buy |
55,713
+12,400
| +29% | +$885K | 0.1% | 119 |
|
|
2016
Q2 | $3.21M | Hold |
43,313
| – | – | 0.08% | 169 |
|
|
2016
Q1 | $2.66M | Buy |
43,313
+21,500
| +99% | +$1.32M | 0.07% | 222 |
|
|
2015
Q4 | $1.33M | Sell |
21,813
-76,387
| -78% | -$4.64M | 0.03% | 407 |
|
|
2015
Q3 | $5.4M | Sell |
98,200
-64,800
| -40% | -$3.56M | 0.13% | 92 |
|
|
2015
Q2 | $9.1M | Sell |
163,000
-9,100
| -5% | -$508K | 0.28% | 63 |
|
|
2015
Q1 | $12.5M | Hold |
172,100
| – | – | 0.28% | 38 |
|
|
2014
Q4 | $11.9M | Buy |
172,100
+23,400
| +16% | +$1.61M | 0.26% | 45 |
|
|
2014
Q3 | $7.89M | Sell |
148,700
-11,800
| -7% | -$626K | 0.17% | 79 |
|
|
2014
Q2 | $7.85M | Buy |
160,500
+79,700
| +99% | +$3.9M | 0.24% | 87 |
|
|
2014
Q1 | $3.28M | Buy |
80,800
+700
| +0.9% | +$28.4K | 0.1% | 186 |
|
|
2013
Q4 | $3.33M | Buy |
80,100
+40,100
| +100% | +$1.67M | 0.14% | 160 |
|
|
2013
Q3 | $1.62M | Buy |
+40,000
| New | +$1.62M | 0.07% | 320 |
|