AAMU
AEGON Asset Management (UK)’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,878
| Closed | -$312K | – | 185 |
|
|
2018
Q3 | $312K | Buy |
+3,878
| New | +$312K | 0.01% | 178 |
|
|
2016
Q2 | – | Sell |
-31,498
| Closed | -$1.17M | – | 215 |
|
|
2016
Q1 | $1.17M | Sell |
31,498
-2,792
| -8% | -$104K | 0.04% | 148 |
|
|
2015
Q4 | $1.78M | Buy |
+34,290
| New | +$1.78M | 0.05% | 106 |
|
|
2015
Q2 | – | Sell |
-12,903
| Closed | -$1.32M | – | 197 |
|
|
2015
Q1 | $1.32M | Buy |
+12,903
| New | +$1.32M | 0.03% | 138 |
|
|
2014
Q4 | – | Sell |
-32,683
| Closed | -$2.77M | – | 74 |
|
|
2014
Q3 | $2.77M | Sell |
32,683
-167
| -0.5% | -$14.1K | 0.31% | 63 |
|
|
2014
Q2 | $2.56M | Sell |
32,850
-26
| -0.1% | -$2.03K | 0.29% | 69 |
|
|
2014
Q1 | $2.86M | Sell |
32,876
-13,385
| -29% | -$1.17M | 0.33% | 70 |
|
|
2013
Q4 | $4.24M | Buy |
46,261
+17,538
| +61% | +$1.61M | 0.61% | 44 |
|
|
2013
Q3 | $1.85M | Sell |
28,723
-1,777
| -6% | -$114K | 0.41% | 36 |
|
|
2013
Q2 | $2.16M | Buy |
+30,500
| New | +$2.16M | 0.51% | 30 |
|