Amica Pension Fund Board of Trustees’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,475
| Closed | -$1.15M | – | 185 |
|
|
2018
Q4 | $1.15M | Hold |
19,475
| – | – | 0.18% | 159 |
|
|
2018
Q3 | $1.56M | Hold |
19,475
| – | – | 0.2% | 137 |
|
|
2018
Q2 | $1.37M | Hold |
19,475
| – | – | 0.19% | 152 |
|
|
2018
Q1 | $1.42M | Hold |
19,475
| – | – | 0.19% | 153 |
|
|
2017
Q4 | $1.29M | Hold |
19,475
| – | – | 0.15% | 183 |
|
|
2017
Q3 | $1.09M | Hold |
19,475
| – | – | 0.13% | 204 |
|
|
2017
Q2 | $1.02M | Sell |
19,475
-14,529
| -43% | -$760K | 0.13% | 200 |
|
|
2017
Q1 | $1.72M | Hold |
34,004
| – | – | 0.21% | 138 |
|
|
2016
Q4 | $1.71M | Buy |
34,004
+5,488
| +19% | +$276K | 0.21% | 150 |
|
|
2016
Q3 | $1.16M | Buy |
28,516
+8,482
| +42% | +$344K | 0.15% | 181 |
|
|
2016
Q2 | $760K | Buy |
+20,034
| New | +$760K | 0.1% | 238 |
|