BAMCO Inc’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,692
| Closed | -$1.52M | – | 373 |
|
|
2018
Q4 | $1.52M | Buy |
+25,692
| New | +$1.52M | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-49,556
| Closed | -$2.01M | – | 328 |
|
|
2016
Q3 | $2.01M | Buy |
49,556
+5,200
| +12% | +$211K | 0.01% | 244 |
|
|
2016
Q2 | $1.68M | Sell |
44,356
-18,100
| -29% | -$687K | 0.01% | 247 |
|
|
2016
Q1 | $2.32M | Buy |
62,456
+9,300
| +17% | +$346K | 0.01% | 237 |
|
|
2015
Q4 | $2.76M | Buy |
53,156
+17,800
| +50% | +$923K | 0.01% | 249 |
|
|
2015
Q3 | $1.64M | Hold |
35,356
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $1.85M | Buy |
35,356
+21,878
| +162% | +$1.14M | 0.01% | 304 |
|
|
2015
Q1 | $1.38M | Buy |
13,478
+300
| +2% | +$30.7K | 0.01% | 318 |
|
|
2014
Q4 | $1.19M | Buy |
13,178
+1,400
| +12% | +$126K | ﹤0.01% | 313 |
|
|
2014
Q3 | $997K | Buy |
11,778
+700
| +6% | +$59.3K | ﹤0.01% | 324 |
|
|
2014
Q2 | $865K | Buy |
11,078
+3,400
| +44% | +$265K | ﹤0.01% | 314 |
|
|
2014
Q1 | $668K | Buy |
7,678
+800
| +12% | +$69.6K | ﹤0.01% | 317 |
|
|
2013
Q4 | $631K | Buy |
6,878
+3,977
| +137% | +$365K | ﹤0.01% | 305 |
|
|
2013
Q3 | $187K | Buy |
2,901
+433
| +18% | +$27.9K | ﹤0.01% | 308 |
|
|
2013
Q2 | $175K | Buy |
+2,468
| New | +$175K | ﹤0.01% | 295 |
|