GAM Systematic’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $134K | Buy |
+1,945
| New | +$134K | 0.02% | 527 |
|
2017
Q1 | – | Sell |
-4,868
| Closed | -$299K | – | 647 |
|
2016
Q4 | $299K | Sell |
4,868
-1,637
| -25% | -$101K | 0.07% | 428 |
|
2016
Q3 | $464K | Buy |
6,505
+2,763
| +74% | +$197K | 0.1% | 389 |
|
2016
Q2 | $278K | Sell |
3,742
-3,526
| -49% | -$262K | 0.07% | 444 |
|
2016
Q1 | $447K | Buy |
7,268
+4,000
| +122% | +$246K | 0.12% | 329 |
|
2015
Q4 | $198K | Buy |
+3,268
| New | +$198K | 0.06% | 468 |
|