AHL Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Sell |
31,450
-8,237
| -21% | -$543K | 0.03% | 712 |
|
|
2017
Q3 | $2.23M | Buy |
39,687
+7,390
| +23% | +$414K | 0.04% | 639 |
|
|
2017
Q2 | $1.69M | Sell |
32,297
-17,517
| -35% | -$917K | 0.04% | 655 |
|
|
2017
Q1 | $2.52M | Buy |
49,814
+12,695
| +34% | +$641K | 0.06% | 567 |
|
|
2016
Q4 | $1.87M | Buy |
37,119
+27,726
| +295% | +$1.4M | 0.06% | 529 |
|
|
2016
Q3 | $381K | Sell |
9,393
-1,528
| -14% | -$62K | 0.01% | 909 |
|
|
2016
Q2 | $414K | Sell |
10,921
-4,149
| -28% | -$157K | 0.02% | 645 |
|
|
2016
Q1 | $560K | Buy |
15,070
+2,537
| +20% | +$94.3K | 0.04% | 553 |
|
|
2015
Q4 | $650K | Buy |
12,533
+1,488
| +13% | +$77.2K | 0.05% | 423 |
|
|
2015
Q3 | $512K | Sell |
11,045
-2,696
| -20% | -$125K | 0.08% | 367 |
|
|
2015
Q2 | $719K | Buy |
13,741
+6,767
| +97% | +$354K | 0.03% | 617 |
|
|
2015
Q1 | $357K | Buy |
+6,974
| New | +$357K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-10,950
| Closed | -$464K | – | 774 |
|
|
2014
Q3 | $464K | Buy |
+10,950
| New | +$464K | 0.04% | 501 |
|