Alpha Windward’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,576
| Closed | -$486K | – | 216 |
|
|
2020
Q3 | $486K | Buy |
16,576
+1,367
| +9% | +$40.1K | 0.35% | 44 |
|
|
2020
Q2 | $569K | Buy |
15,209
+11,645
| +327% | +$436K | 0.44% | 23 |
|
|
2020
Q1 | $84K | Buy |
3,564
+190
| +6% | +$4.48K | 0.07% | 282 |
|
|
2019
Q4 | $203K | Hold |
3,374
| – | – | 0.13% | 257 |
|
|
2019
Q3 | $205K | Buy |
3,374
+6
| +0.2% | +$365 | 0.14% | 250 |
|
|
2019
Q2 | $189K | Sell |
3,368
-7,935
| -70% | -$445K | 0.12% | 269 |
|
|
2019
Q1 | $676K | Sell |
11,303
-146
| -1% | -$8.73K | 0.45% | 18 |
|
|
2018
Q4 | $676K | Buy |
11,449
+118
| +1% | +$6.97K | 0.5% | 19 |
|
|
2018
Q3 | $906K | Buy |
11,331
+6,757
| +148% | +$540K | 0.54% | 15 |
|
|
2018
Q2 | $321K | Sell |
4,574
-7,793
| -63% | -$547K | 0.2% | 196 |
|
|
2018
Q1 | $904K | Sell |
12,367
-1,046
| -8% | -$76.5K | 0.56% | 14 |
|
|
2017
Q4 | $885K | Sell |
13,413
-1,232
| -8% | -$81.3K | 0.53% | 17 |
|
|
2017
Q3 | $821K | Buy |
14,645
+9,240
| +171% | +$518K | 0.51% | 17 |
|
|
2017
Q2 | $283K | Sell |
5,405
-200
| -4% | -$10.5K | 0.18% | 209 |
|
|
2017
Q1 | $283K | Sell |
5,605
-44
| -0.8% | -$2.22K | 0.18% | 196 |
|
|
2016
Q4 | $284K | Buy |
5,649
+1,412
| +33% | +$71K | 0.19% | 191 |
|
|
2016
Q3 | $172K | Buy |
4,237
+37
| +0.9% | +$1.5K | 0.12% | 267 |
|
|
2016
Q2 | $159K | Sell |
4,200
-134
| -3% | -$5.07K | 0.11% | 268 |
|
|
2016
Q1 | $161K | Buy |
4,334
+20
| +0.5% | +$743 | 0.12% | 265 |
|
|
2015
Q4 | $224K | Sell |
4,314
-661
| -13% | -$34.3K | 0.16% | 214 |
|
|
2015
Q3 | $230K | Sell |
4,975
-155
| -3% | -$7.17K | 0.17% | 207 |
|
|
2015
Q2 | $268K | Sell |
5,130
-1,254
| -20% | -$65.5K | 0.18% | 189 |
|
|
2015
Q1 | $327K | Sell |
6,384
-128
| -2% | -$6.56K | 0.21% | 175 |
|
|
2014
Q4 | $294K | Buy |
6,512
+176
| +3% | +$7.95K | 0.19% | 193 |
|
|
2014
Q3 | $268K | Sell |
6,336
-10,192
| -62% | -$431K | 0.19% | 189 |
|
|
2014
Q2 | $645K | Sell |
16,528
-886
| -5% | -$34.6K | 0.43% | 24 |
|
|
2014
Q1 | $758K | Buy |
17,414
+10,514
| +152% | +$458K | 0.52% | 17 |
|
|
2013
Q4 | $316K | Buy |
6,900
+356
| +5% | +$16.3K | 0.22% | 176 |
|
|
2013
Q3 | $210K | Buy |
6,544
+72
| +1% | +$2.31K | 0.16% | 209 |
|
|
2013
Q2 | $230K | Buy |
+6,472
| New | +$230K | 0.18% | 193 |
|