ADMI
Albert D. Mason Inc’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,250
| Closed | -$1.21M | – | 135 |
|
|
2014
Q3 | $1.21M | Sell |
14,250
-7,680
| -35% | -$651K | 0.24% | 109 |
|
|
2014
Q2 | $1.71M | Sell |
21,930
-26,217
| -54% | -$2.05M | 0.31% | 104 |
|
|
2014
Q1 | $4.19M | Hold |
48,147
| – | – | 0.82% | 49 |
|
|
2013
Q4 | $4.42M | Sell |
48,147
-17,100
| -26% | -$1.57M | 0.87% | 47 |
|
|
2013
Q3 | $4.2M | Buy |
65,247
+5,000
| +8% | +$322K | 0.88% | 48 |
|
|
2013
Q2 | $4.28M | Buy |
+60,247
| New | +$4.28M | 0.95% | 46 |
|