Liberty Mutual Group Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,154
| Closed | -$526K | – | 519 |
|
|
2018
Q3 | $526K | Hold |
6,154
| – | – | 0.01% | 731 |
|
|
2018
Q2 | $457K | Sell |
6,154
-219
| -3% | -$16.3K | 0.01% | 801 |
|
|
2018
Q1 | $464K | Sell |
6,373
-2,138
| -25% | -$156K | 0.01% | 755 |
|
|
2017
Q4 | $684K | Sell |
8,511
-531
| -6% | -$42.7K | 0.02% | 628 |
|
|
2017
Q3 | $624K | Sell |
9,042
-4,174
| -32% | -$288K | 0.03% | 661 |
|
|
2017
Q2 | $979K | Sell |
13,216
-2,360
| -15% | -$175K | 0.04% | 637 |
|
|
2017
Q1 | $1.14M | Sell |
15,576
-690
| -4% | -$50.6K | 0.04% | 586 |
|
|
2016
Q4 | $1M | Sell |
16,266
-1
| -0% | -$61 | 0.04% | 697 |
|
|
2016
Q3 | $1.16M | Buy |
16,267
+190
| +1% | +$13.5K | 0.04% | 603 |
|
|
2016
Q2 | $1.19M | Buy |
16,077
+546
| +4% | +$40.5K | 0.04% | 572 |
|
|
2016
Q1 | $954K | Sell |
15,531
-10,432
| -40% | -$641K | 0.04% | 619 |
|
|
2015
Q4 | $1.58M | Buy |
25,963
+8,805
| +51% | +$534K | 0.06% | 467 |
|
|
2015
Q3 | $943K | Sell |
17,158
-693
| -4% | -$38.1K | 0.04% | 890 |
|
|
2015
Q2 | $996K | Buy |
17,851
+3,257
| +22% | +$182K | 0.03% | 904 |
|
|
2015
Q1 | $1.06M | Buy |
14,594
+740
| +5% | +$53.5K | 0.03% | 851 |
|
|
2014
Q4 | $954K | Sell |
13,854
-121
| -0.9% | -$8.33K | 0.03% | 854 |
|
|
2014
Q3 | $743K | Sell |
13,975
-223
| -2% | -$11.9K | 0.02% | 927 |
|
|
2014
Q2 | $694K | Buy |
14,198
+167
| +1% | +$8.16K | 0.02% | 943 |
|
|
2014
Q1 | $570K | Buy |
14,031
+4,380
| +45% | +$178K | 0.02% | 967 |
|
|
2013
Q4 | $401K | Sell |
9,651
-4,179
| -30% | -$174K | 0.01% | 992 |
|
|
2013
Q3 | $559K | Buy |
+13,830
| New | +$559K | 0.02% | 847 |
|