Arrowgrass Capital Partners (US)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Hold |
0
| – | – | – | 309 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 254 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 248 |
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$446K | – | 230 |
|
2016
Q1 | $446K | Buy |
+12,000
| New | +$446K | 0.01% | 175 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 228 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 260 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 300 |
|
2015
Q1 | – | Sell |
-3,062
| Closed | -$138K | – | 281 |
|
2014
Q4 | $138K | Buy |
+3,062
| New | +$138K | ﹤0.01% | 198 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 220 |
|
2013
Q4 | – | Sell |
-84,000
| Closed | -$2.7M | – | 158 |
|
2013
Q3 | $2.7M | Buy |
+84,000
| New | +$2.7M | 0.1% | 112 |
|