AF
AMG Funds’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $226K | Sell |
7,695
-262
| -3% | -$7.7K | 1.13% | 42 |
|
|
2020
Q2 | $297K | Sell |
7,957
-2,068
| -21% | -$77.2K | 1.52% | 34 |
|
|
2020
Q1 | $237K | Sell |
10,025
-8,086
| -45% | -$191K | 1.13% | 41 |
|
|
2019
Q4 | $1.09M | Sell |
18,111
-2,066
| -10% | -$124K | 1.71% | 26 |
|
|
2019
Q3 | $1.23M | Sell |
20,177
-6,286
| -24% | -$382K | 1.57% | 24 |
|
|
2019
Q2 | $1.48M | Sell |
26,463
-2,145
| -7% | -$120K | 1.58% | 12 |
|
|
2019
Q1 | $1.71M | Buy |
28,608
+1,814
| +7% | +$109K | 1.67% | 9 |
|
|
2018
Q4 | $1.58M | Sell |
26,794
-4,944
| -16% | -$292K | 1.72% | 5 |
|
|
2018
Q3 | $2.54M | Sell |
31,738
-3,907
| -11% | -$312K | 1.85% | 2 |
|
|
2018
Q2 | $2.5M | Sell |
35,645
-11,807
| -25% | -$828K | 1.59% | 5 |
|
|
2018
Q1 | $3.47M | Sell |
47,452
-1,217
| -3% | -$89K | 2.01% | 1 |
|
|
2017
Q4 | $3.21M | Sell |
48,669
-1,004
| -2% | -$66.2K | 1.73% | 4 |
|
|
2017
Q3 | $2.79M | Sell |
49,673
-2,475
| -5% | -$139K | 1.53% | 7 |
|
|
2017
Q2 | $2.73M | Buy |
52,148
+606
| +1% | +$31.7K | 1.5% | 7 |
|
|
2017
Q1 | $2.61M | Buy |
+51,542
| New | +$2.61M | 1.4% | 15 |
|