Alpine Global Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,235
| Closed | -$214K | – | 333 |
|
|
2024
Q2 | $214K | Sell |
1,235
-89
| -7% | -$15.4K | 0.04% | 296 |
|
|
2024
Q1 | $267K | Buy |
+1,324
| New | +$267K | 0.05% | 150 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.6M | – | 611 |
|
|
2021
Q4 | $1.6M | Buy |
+25,000
| New | +$1.6M | 0.24% | 83 |
|
|
2020
Q2 | – | Sell |
-52,644
| Closed | -$1.24M | – | 383 |
|
|
2020
Q1 | $1.24M | Buy |
52,644
+20,705
| +65% | +$489K | 0.26% | 53 |
|
|
2019
Q4 | $1.92M | Buy |
+31,939
| New | +$1.92M | 0.41% | 63 |
|
|
2015
Q2 | – | Sell |
-15,610
| Closed | -$799K | – | 1229 |
|
|
2015
Q1 | $799K | Buy |
15,610
+1,910
| +14% | +$97.8K | 0.26% | 87 |
|
|
2014
Q4 | $618K | Buy |
+13,700
| New | +$618K | 0.11% | 201 |
|