UBS O'Connor’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-39,601
| Closed | -$7.89M | – | 137 |
|
2021
Q4 | $7.89M | Buy |
39,601
+13,636
| +53% | +$2.72M | 0.08% | 99 |
|
2021
Q3 | $4.34M | Buy |
+25,965
| New | +$4.34M | 0.03% | 337 |
|
2015
Q3 | – | Sell |
-12,543
| Closed | -$700K | – | 610 |
|
2015
Q2 | $700K | Buy |
12,543
+4,014
| +47% | +$224K | 0.01% | 480 |
|
2015
Q1 | $617K | Hold |
8,529
| – | – | 0.01% | 461 |
|
2014
Q4 | $587K | Buy |
+8,529
| New | +$587K | 0.01% | 391 |
|