Banque Pictet & Cie’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,290
| Closed | -$310K | – | 315 |
|
|
2020
Q2 | $310K | Buy |
+8,290
| New | +$310K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-8,290
| Closed | -$499K | – | 348 |
|
|
2019
Q4 | $499K | Buy |
8,290
+1,790
| +28% | +$108K | 0.01% | 291 |
|
|
2019
Q3 | $395K | Buy |
+6,500
| New | +$395K | 0.01% | 294 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$233K | – | 338 |
|
|
2015
Q4 | $233K | Hold |
4,500
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $208K | Sell |
4,500
-16,155
| -78% | -$747K | 0.01% | 332 |
|
|
2015
Q2 | $1.08M | Sell |
20,655
-2,985
| -13% | -$156K | 0.09% | 139 |
|
|
2015
Q1 | $1.21M | Sell |
23,640
-9,016
| -28% | -$461K | 0.03% | 219 |
|
|
2014
Q4 | $1.47M | Buy |
32,656
+12,512
| +62% | +$565K | 0.04% | 197 |
|
|
2014
Q3 | $853K | Sell |
20,144
-6,210
| -24% | -$263K | 0.02% | 228 |
|
|
2014
Q2 | $1.03M | Sell |
26,354
-1,468
| -5% | -$57.3K | 0.03% | 212 |
|
|
2014
Q1 | $1.21M | Sell |
27,822
-322
| -1% | -$14K | 0.03% | 190 |
|
|
2013
Q4 | $1.29M | Buy |
+28,144
| New | +$1.29M | 0.04% | 200 |
|