Invictus RG (Singapore)’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-408
| Closed | -$22K | – | 282 |
|
|
2015
Q3 | $22K | Sell |
408
-803
| -66% | -$43.3K | 0.02% | 468 |
|
|
2015
Q2 | $68K | Sell |
1,211
-9,150
| -88% | -$514K | 0.06% | 347 |
|
|
2015
Q1 | $750K | Buy |
10,361
+4,700
| +83% | +$340K | 0.71% | 13 |
|
|
2014
Q4 | $390K | Buy |
5,661
+4,205
| +289% | +$290K | 0.42% | 56 |
|
|
2014
Q3 | $77K | Sell |
1,456
-3,007
| -67% | -$159K | 0.1% | 306 |
|
|
2014
Q2 | $218K | Buy |
4,463
+1,929
| +76% | +$94.2K | 0.23% | 163 |
|
|
2014
Q1 | $103K | Sell |
2,534
-5,721
| -69% | -$233K | 0.12% | 267 |
|
|
2013
Q4 | $343K | Buy |
8,255
+5,928
| +255% | +$246K | 0.23% | 195 |
|
|
2013
Q3 | $94K | Buy |
+2,327
| New | +$94K | 0.08% | 329 |
|