Princeton Alpha Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,405
| Closed | -$209K | – | 681 |
|
2016
Q4 | $209K | Buy |
+3,405
| New | +$209K | 0.04% | 592 |
|
2016
Q3 | – | Sell |
-4,356
| Closed | -$323K | – | 869 |
|
2016
Q2 | $323K | Sell |
4,356
-3,216
| -42% | -$238K | 0.06% | 495 |
|
2016
Q1 | $465K | Buy |
+7,572
| New | +$465K | 0.08% | 365 |
|
2015
Q3 | – | Sell |
-8,775
| Closed | -$490K | – | 840 |
|
2015
Q2 | $490K | Buy |
8,775
+998
| +13% | +$55.7K | 0.1% | 308 |
|
2015
Q1 | $563K | Buy |
+7,777
| New | +$563K | 0.12% | 238 |
|
2014
Q3 | – | Sell |
-5,639
| Closed | -$276K | – | 773 |
|
2014
Q2 | $276K | Buy |
+5,639
| New | +$276K | 0.06% | 471 |
|