BlackRock Japan’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-371
| Closed | -$26K | – | 1348 |
|
|
2014
Q4 | $26K | Hold |
371
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $20K | Buy |
+371
| New | +$20K | ﹤0.01% | 1162 |
|
|
2014
Q2 | – | Sell |
-78,946
| Closed | -$3.2M | – | 1361 |
|
|
2014
Q1 | $3.2M | Sell |
78,946
-16,287
| -17% | -$661K | 0.01% | 660 |
|
|
2013
Q4 | $3.96M | Buy |
95,233
+53,491
| +128% | +$2.22M | 0.02% | 643 |
|
|
2013
Q3 | $1.69M | Buy |
+41,742
| New | +$1.69M | 0.01% | 663 |
|