CAS
CTC Alternative Strategies’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$219K | – | 170 |
|
|
2014
Q2 | $219K | Buy |
+3,300
| New | +$219K | 0.18% | 159 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$201K | – | 196 |
|
|
2013
Q4 | $201K | Sell |
3,100
-760
| -20% | -$49.3K | 0.15% | 77 |
|
|
2013
Q3 | $233K | Buy |
+3,860
| New | +$233K | 0.36% | 42 |
|