ARC
Absolute Return Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,660
| Closed | -$5.27M | – | 219 |
|
|
2015
Q3 | $5.27M | Sell |
113,660
-61,710
| -35% | -$2.86M | 0.34% | 99 |
|
|
2015
Q2 | $9.17M | Buy |
175,370
+1,543
| +0.9% | +$80.7K | 0.37% | 91 |
|
|
2015
Q1 | $17.8M | Sell |
173,827
-138,648
| -44% | -$14.2M | 0.47% | 70 |
|
|
2014
Q4 | $28.2M | Buy |
312,475
+87,128
| +39% | +$7.86M | 0.58% | 49 |
|
|
2014
Q3 | $19.1M | Sell |
225,347
-70,363
| -24% | -$5.96M | 0.27% | 127 |
|
|
2014
Q2 | $23.1M | Buy |
295,710
+28,613
| +11% | +$2.23M | 0.27% | 115 |
|
|
2014
Q1 | $23.2M | Sell |
267,097
-618,947
| -70% | -$53.9M | 0.34% | 87 |
|
|
2013
Q4 | $81.3M | Buy |
886,044
+447,636
| +102% | +$41.1M | 0.89% | 11 |
|
|
2013
Q3 | $28.2M | Buy |
438,408
+168,783
| +63% | +$10.9M | 0.39% | 79 |
|
|
2013
Q2 | $19.2M | Buy |
+269,625
| New | +$19.2M | 0.25% | 124 |
|