Airain Ltd’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $7.96M | Buy |
+152,088
| New | +$7.96M | 0.35% | 85 |
|
2016
Q4 | – | Sell |
-55,989
| Closed | -$2.27M | – | 786 |
|
2016
Q3 | $2.27M | Buy |
+55,989
| New | +$2.27M | 0.13% | 214 |
|
2016
Q1 | – | Sell |
-180,163
| Closed | -$9.34M | – | 969 |
|
2015
Q4 | $9.34M | Buy |
180,163
+161,462
| +863% | +$8.37M | 0.64% | 28 |
|
2015
Q3 | $866K | Sell |
18,701
-3,054
| -14% | -$141K | 0.05% | 361 |
|
2015
Q2 | $1.14M | Buy |
+21,755
| New | +$1.14M | 0.06% | 317 |
|
2014
Q4 | – | Sell |
-105,606
| Closed | -$4.47M | – | 835 |
|
2014
Q3 | $4.47M | Buy |
105,606
+85,730
| +431% | +$3.63M | 0.3% | 83 |
|
2014
Q2 | $776K | Buy |
+19,876
| New | +$776K | 0.06% | 322 |
|
2014
Q1 | – | Sell |
-72,234
| Closed | -$3.31M | – | 807 |
|
2013
Q4 | $3.31M | Buy |
72,234
+29,152
| +68% | +$1.34M | 0.43% | 59 |
|
2013
Q3 | $1.39M | Buy |
43,082
+5,636
| +15% | +$181K | 0.26% | 102 |
|
2013
Q2 | $1.33M | Buy |
+37,446
| New | +$1.33M | 0.2% | 125 |
|