Menta Capital’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,400
| Closed | -$1.06M | – | 565 |
|
|
2019
Q1 | $1.06M | Buy |
+12,400
| New | +$1.06M | 0.46% | 53 |
|
|
2018
Q3 | – | Sell |
-6,499
| Closed | -$483K | – | 653 |
|
|
2018
Q2 | $483K | Buy |
+6,499
| New | +$483K | 0.11% | 334 |
|
|
2017
Q2 | – | Sell |
-43,969
| Closed | -$3.23M | – | 863 |
|
|
2017
Q1 | $3.23M | Sell |
43,969
-2,066
| -4% | -$152K | 0.32% | 76 |
|
|
2016
Q4 | $2.83M | Buy |
46,035
+23,850
| +108% | +$1.47M | 0.24% | 104 |
|
|
2016
Q3 | $1.58M | Buy |
+22,185
| New | +$1.58M | 0.15% | 236 |
|
|
2015
Q2 | – | Sell |
-23,009
| Closed | -$1.67M | – | 730 |
|
|
2015
Q1 | $1.67M | Buy |
+23,009
| New | +$1.67M | 0.21% | 155 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$849K | – | 710 |
|
|
2014
Q3 | $849K | Sell |
16,000
-8,900
| -36% | -$472K | 0.14% | 233 |
|
|
2014
Q2 | $1.22M | Buy |
+24,900
| New | +$1.22M | 0.23% | 125 |
|