GAM Holding’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,265
| Closed | -$366K | – | 798 |
|
2017
Q2 | $366K | Buy |
14,265
+5,307
| +59% | +$136K | 0.01% | 870 |
|
2017
Q1 | $256K | Sell |
8,958
-13,500
| -60% | -$386K | ﹤0.01% | 930 |
|
2016
Q4 | $699K | Sell |
22,458
-3,873
| -15% | -$121K | 0.01% | 683 |
|
2016
Q3 | $805K | Sell |
26,331
-15,500
| -37% | -$474K | 0.01% | 647 |
|
2016
Q2 | $1.33M | Buy |
41,831
+492
| +1% | +$15.6K | 0.02% | 606 |
|
2016
Q1 | $1.04M | Buy |
41,339
+3,041
| +8% | +$76.6K | 0.02% | 616 |
|
2015
Q4 | $860K | Buy |
38,298
+2,103
| +6% | +$47.2K | 0.01% | 732 |
|
2015
Q3 | $876K | Buy |
36,195
+32,016
| +766% | +$775K | 0.02% | 722 |
|
2015
Q2 | $174K | Buy |
4,179
+1,338
| +47% | +$55.7K | ﹤0.01% | 1024 |
|
2015
Q1 | $132K | Buy |
2,841
+38
| +1% | +$1.77K | ﹤0.01% | 997 |
|
2014
Q4 | $142K | Buy |
2,803
+50
| +2% | +$2.53K | ﹤0.01% | 976 |
|
2014
Q3 | $157K | Sell |
2,753
-400
| -13% | -$22.8K | ﹤0.01% | 956 |
|
2014
Q2 | $210K | Buy |
3,153
+400
| +15% | +$26.6K | ﹤0.01% | 912 |
|
2014
Q1 | $173K | Sell |
2,753
-259
| -9% | -$16.3K | ﹤0.01% | 922 |
|
2013
Q4 | $195K | Hold |
3,012
| – | – | ﹤0.01% | 776 |
|
2013
Q3 | $182K | Sell |
3,012
-33,907
| -92% | -$2.05M | ﹤0.01% | 957 |
|
2013
Q2 | $1.94M | Buy |
+36,919
| New | +$1.94M | 0.04% | 400 |
|