Analytic Investors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14.8M | Sell |
365,574
-245,230
| -40% | -$9.95M | 0.17% | 126 |
|
|
2016
Q2 | $23.2M | Sell |
610,804
-13,417
| -2% | -$509K | 0.27% | 87 |
|
|
2016
Q1 | $23.2M | Buy |
624,221
+258,497
| +71% | +$9.61M | 0.28% | 89 |
|
|
2015
Q4 | $19M | Sell |
365,724
-40,799
| -10% | -$2.12M | 0.24% | 99 |
|
|
2015
Q3 | $18.8M | Buy |
406,523
+13,499
| +3% | +$625K | 0.25% | 95 |
|
|
2015
Q2 | $20.6M | Buy |
393,024
+35,760
| +10% | +$1.87M | 0.29% | 87 |
|
|
2015
Q1 | $18.3M | Sell |
357,264
-191,868
| -35% | -$9.82M | 0.25% | 99 |
|
|
2014
Q4 | $24.8M | Sell |
549,132
-83,220
| -13% | -$3.76M | 0.35% | 88 |
|
|
2014
Q3 | $26.8M | Buy |
632,352
+286,948
| +83% | +$12.1M | 0.38% | 81 |
|
|
2014
Q2 | $13.5M | Buy |
345,404
+271,442
| +367% | +$10.6M | 0.22% | 112 |
|
|
2014
Q1 | $3.22M | Sell |
73,962
-138
| -0.2% | -$6.01K | 0.05% | 231 |
|
|
2013
Q4 | $3.4M | Sell |
74,100
-605,754
| -89% | -$27.8M | 0.06% | 204 |
|
|
2013
Q3 | $21.9M | Buy |
679,854
+204,032
| +43% | +$6.56M | 0.35% | 87 |
|
|
2013
Q2 | $16.9M | Buy |
+475,822
| New | +$16.9M | 0.28% | 115 |
|