Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-95,357
Closed -$2.43M 393
2019
Q4
$2.43M Sell
95,357
-265
-0.3% -$6.75K 0.11% 80
2019
Q3
$2.68M Buy
95,622
+68,940
+258% +$2.02M 0.13% 70
2019
Q2
$859K Sell
26,682
-300
-1% -$9.56K 0.04% 161
2019
Q1
$887K Buy
26,982
+2,070
+8% +$69.5K 0.05% 141
2018
Q4
$754K Sell
24,912
-26,683
-52% -$891K 0.04% 149
2018
Q3
$1.79M Buy
51,595
+19,427
+60% +$696K 0.09% 82
2018
Q2
$1.1M Sell
32,168
-369
-1% -$12.8K 0.06% 109
2018
Q1
$1.07M Buy
32,537
+6,877
+27% +$247K 0.06% 102
2017
Q4
$910K Hold
25,660
0.05% 132
2017
Q3
$898K Hold
25,660
0.05% 132
2017
Q2
$930K Buy
25,660
+3,970
+18% +$137K 0.07% 135
2017
Q1
$782K Buy
21,690
+5,215
+32% +$192K 0.06% 87
2016
Q4
$557K Buy
+16,475
New +$535K 0.04% 98

Other funds holding MPLX