ACI
Advance Capital I’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$358K | – | 151 |
|
|
2015
Q4 | $358K | Buy |
+6,900
| New | +$358K | 0.34% | 93 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$942K | – | 227 |
|
|
2015
Q2 | $942K | Buy |
18,000
+5,000
| +38% | +$262K | 0.62% | 31 |
|
|
2015
Q1 | $1.33M | Sell |
13,000
-6,900
| -35% | -$706K | 0.82% | 31 |
|
|
2014
Q4 | $1.8M | Sell |
19,900
-1,100
| -5% | -$99.3K | 0.95% | 22 |
|
|
2014
Q3 | $1.78M | Hold |
21,000
| – | – | 0.87% | 32 |
|
|
2014
Q2 | $1.64M | Buy |
+21,000
| New | +$1.64M | 0.77% | 54 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$560K | – | 237 |
|
|
2013
Q4 | $560K | Sell |
6,100
-2,660
| -30% | -$244K | 0.27% | 239 |
|
|
2013
Q3 | $563K | Sell |
8,760
-1,160
| -12% | -$74.6K | 0.29% | 136 |
|
|
2013
Q2 | $705K | Buy |
+9,920
| New | +$705K | 0.35% | 96 |
|