Beach Point Capital 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
Q4 | – | Sell |
-119,332
| Closed | -$7.25M | – | 21 |
|
|
2019
Q3 | $7.25M | Sell |
119,332
-73,500
| -38% | -$4.46M | 2.78% | 9 |
|
|
2019
Q2 | $10.8M | Hold |
192,832
| – | – | 2.9% | 11 |
|
|
2019
Q1 | $11.5M | Sell |
192,832
-19,435
| -9% | -$1.16M | 2.86% | 13 |
|
|
2018
Q4 | $12.5M | Sell |
212,267
-67,733
| -24% | -$4M | 3.63% | 11 |
|
|
2018
Q3 | $22.4M | Buy |
280,000
+75,000
| +37% | +$6M | 4.96% | 7 |
|
|
2018
Q2 | $14.4M | Buy |
+205,000
| New | +$14.4M | 2.93% | 15 |
|