Tokio Marine Asset Management’s Murphy Oil MUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,081
| Closed | -$246K | – | 478 |
|
|
2016
Q3 | $246K | Hold |
8,081
| – | – | 0.03% | 475 |
|
|
2016
Q2 | $257K | Sell |
8,081
-1,227
| -13% | -$39K | 0.03% | 472 |
|
|
2016
Q1 | $234K | Buy |
+9,308
| New | +$234K | 0.02% | 502 |
|
|
2015
Q4 | – | Sell |
-8,357
| Closed | -$202K | – | 507 |
|
|
2015
Q3 | $202K | Hold |
8,357
| – | – | 0.02% | 505 |
|
|
2015
Q2 | $347K | Sell |
8,357
-1,069
| -11% | -$44.4K | 0.03% | 446 |
|
|
2015
Q1 | $439K | Sell |
9,426
-1,418
| -13% | -$66K | 0.04% | 432 |
|
|
2014
Q4 | $548K | Sell |
10,844
-3,268
| -23% | -$165K | 0.05% | 406 |
|
|
2014
Q3 | $803K | Sell |
14,112
-249
| -2% | -$14.2K | 0.06% | 348 |
|
|
2014
Q2 | $955K | Hold |
14,361
| – | – | 0.06% | 322 |
|
|
2014
Q1 | $903K | Hold |
14,361
| – | – | 0.06% | 345 |
|
|
2013
Q4 | $932K | Sell |
14,361
-2,256
| -14% | -$146K | 0.06% | 348 |
|
|
2013
Q3 | $1M | Sell |
16,617
-2,625
| -14% | -$158K | 0.06% | 326 |
|
|
2013
Q2 | $1.01M | Buy |
+19,242
| New | +$1.01M | 0.06% | 318 |
|