Assured Investment Management’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 |
-105,281
| Closed | -$6.21M | – | 1261 |
|
|
2018
Q4 | $6.21M | Buy |
105,281
+89,036
| +548% | +$5.25M | 0.18% | 127 |
|
|
2018
Q3 | $1.3M | Sell |
16,245
-81,636
| -83% | -$6.53M | 0.02% | 473 |
|
|
2018
Q2 | $6.87M | Buy |
97,881
+63,513
| +185% | +$4.46M | 0.13% | 150 |
|
|
2018
Q1 | $2.51M | Sell |
34,368
-110,218
| -76% | -$8.06M | 0.06% | 289 |
|
|
2017
Q4 | $9.54M | Buy |
144,586
+84,537
| +141% | +$5.58M | 0.19% | 85 |
|
|
2017
Q3 | $3.37M | Buy |
60,049
+13,153
| +28% | +$738K | 0.07% | 229 |
|
|
2017
Q2 | $2.45M | Buy |
+46,896
| New | +$2.45M | 0.05% | 187 |
|
|
2017
Q1 | – | Sell |
-4,230
| Closed | -$213K | – | 636 |
|
|
2016
Q4 | $213K | Sell |
4,230
-50,464
| -92% | -$2.54M | ﹤0.01% | 467 |
|
|
2016
Q3 | $2.22M | Buy |
54,694
+16,542
| +43% | +$671K | 0.05% | 125 |
|
|
2016
Q2 | $1.45M | Sell |
38,152
-9,919
| -21% | -$376K | 0.03% | 170 |
|
|
2016
Q1 | $1.79M | Buy |
48,071
+47,853
| +21,951% | +$1.78M | 0.04% | 105 |
|
|
2015
Q4 | $11K | Sell |
218
-2,951
| -93% | -$149K | ﹤0.01% | 571 |
|
|
2015
Q3 | $147K | Buy |
3,169
+1,169
| +58% | +$54.2K | ﹤0.01% | 499 |
|
|
2015
Q2 | $105K | Buy |
+2,000
| New | +$105K | ﹤0.01% | 529 |
|