First Quadrant’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87
| Closed | -$6K | – | 817 |
|
|
2018
Q1 | $6K | Sell |
87
-9
| -9% | -$621 | ﹤0.01% | 808 |
|
|
2017
Q4 | $8K | Hold |
96
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 902 |
|
|
2017
Q1 | – | Sell |
-66,018
| Closed | -$4.06M | – | 827 |
|
|
2016
Q4 | $4.06M | Sell |
66,018
-95,203
| -59% | -$5.85M | 0.08% | 262 |
|
|
2016
Q3 | $11.5M | Buy |
+161,221
| New | +$11.5M | 0.24% | 151 |
|
|
2015
Q1 | – | Sell |
-37,700
| Closed | -$2.6M | – | 774 |
|
|
2014
Q4 | $2.6M | Buy |
+37,700
| New | +$2.6M | 0.05% | 257 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 777 |
|
|
2013
Q4 | $0 | Sell |
2
-323
| -99% | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 750 |
|