SIM
Spark Investment Management’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$260K | – | 474 |
|
|
2019
Q2 | $260K | Sell |
3,100
-78,100
| -96% | -$6.55M | 0.02% | 436 |
|
|
2019
Q1 | $6.95M | Buy |
81,200
+22,500
| +38% | +$1.93M | 0.32% | 92 |
|
|
2018
Q4 | $4.5M | Buy |
58,700
+15,200
| +35% | +$1.16M | 0.31% | 107 |
|
|
2018
Q3 | $3.72M | Hold |
43,500
| – | – | 0.21% | 151 |
|
|
2018
Q2 | $3.23M | Sell |
43,500
-14,300
| -25% | -$1.06M | 0.19% | 162 |
|
|
2018
Q1 | $4.21M | Sell |
57,800
-12,800
| -18% | -$932K | 0.27% | 122 |
|
|
2017
Q4 | $5.67M | Sell |
70,600
-61,700
| -47% | -$4.96M | 0.3% | 94 |
|
|
2017
Q3 | $9.13M | Hold |
132,300
| – | – | 0.49% | 42 |
|
|
2017
Q2 | $9.8M | Sell |
132,300
-34,900
| -21% | -$2.59M | 0.61% | 24 |
|
|
2017
Q1 | $12.3M | Hold |
167,200
| – | – | 0.78% | 8 |
|
|
2016
Q4 | $10.3M | Buy |
167,200
+16,500
| +11% | +$1.01M | 0.85% | 6 |
|
|
2016
Q3 | $10.8M | Buy |
150,700
+32,500
| +27% | +$2.32M | 0.87% | 5 |
|
|
2016
Q2 | $8.77M | Hold |
118,200
| – | – | 0.82% | 6 |
|
|
2016
Q1 | $7.26M | Hold |
118,200
| – | – | 0.73% | 9 |
|
|
2015
Q4 | $7.18M | Sell |
118,200
-26,300
| -18% | -$1.6M | 0.91% | 6 |
|
|
2015
Q3 | $7.94M | Buy |
144,500
+19,800
| +16% | +$1.09M | 1.03% | 4 |
|
|
2015
Q2 | $6.96M | Hold |
124,700
| – | – | 0.97% | 6 |
|
|
2015
Q1 | $9.02M | Buy |
124,700
+31,600
| +34% | +$2.29M | 1.26% | 1 |
|
|
2014
Q4 | $6.41M | Sell |
93,100
-27,400
| -23% | -$1.89M | 1.08% | 3 |
|
|
2014
Q3 | $6.39M | Sell |
120,500
-20,300
| -14% | -$1.08M | 0.96% | 5 |
|
|
2014
Q2 | $6.88M | Buy |
140,800
+46,100
| +49% | +$2.25M | 1.02% | 3 |
|
|
2014
Q1 | $3.84M | Buy |
+94,700
| New | +$3.84M | 0.6% | 22 |
|