Alexandria Capital’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 | – | Sell |
-461
| Closed | -$26K | – | 409 |
|
|
2017
Q3 | $26K | Hold |
461
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $24K | Hold |
461
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $23K | Sell |
461
-400
| -46% | -$20K | 0.01% | 334 |
|
|
2016
Q4 | $43K | Hold |
861
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $35K | Hold |
861
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $33K | Hold |
861
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $32K | Sell |
861
-710
| -45% | -$26.4K | 0.01% | 293 |
|
|
2015
Q4 | $81K | Buy |
1,571
+710
| +82% | +$36.6K | 0.02% | 206 |
|
|
2015
Q3 | $40K | Buy |
861
+461
| +115% | +$21.4K | 0.01% | 250 |
|
|
2015
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 342 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | 0.01% | 318 |
|
|
2014
Q4 | $18K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2014
Q3 | $17K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $16K | Hold |
400
| – | – | 0.01% | 317 |
|
|
2014
Q1 | $17K | Hold |
400
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $18K | Sell |
400
-170
| -30% | -$7.65K | 0.01% | 305 |
|
|
2013
Q3 | $18K | Hold |
570
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $20K | Buy |
+570
| New | +$20K | 0.01% | 319 |
|