BJ
BlackRock Japan’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.7M | Buy |
847,344
+26,089
| +3% | +$1.31M | 0.14% | 170 |
|
|
2016
Q3 | $33.3M | Buy |
821,255
+78,125
| +11% | +$3.17M | 0.11% | 212 |
|
|
2016
Q2 | $28.2M | Buy |
743,130
+6,338
| +0.9% | +$241K | 0.1% | 238 |
|
|
2016
Q1 | $27.4M | Sell |
736,792
-168,923
| -19% | -$6.28M | 0.1% | 229 |
|
|
2015
Q4 | $47M | Sell |
905,715
-98,448
| -10% | -$5.1M | 0.18% | 136 |
|
|
2015
Q3 | $46.5M | Buy |
1,004,163
+90,889
| +10% | +$4.21M | 0.19% | 129 |
|
|
2015
Q2 | $47.8M | Buy |
913,274
+456,875
| +100% | +$23.9M | 0.18% | 132 |
|
|
2015
Q1 | $46.7M | Sell |
456,399
-107,760
| -19% | -$11M | 0.19% | 129 |
|
|
2014
Q4 | $50.9M | Buy |
564,159
+25,844
| +5% | +$2.33M | 0.19% | 129 |
|
|
2014
Q3 | $45.6M | Buy |
538,315
+64,067
| +14% | +$5.42M | 0.2% | 128 |
|
|
2014
Q2 | $37M | Sell |
474,248
-71,588
| -13% | -$5.59M | 0.17% | 144 |
|
|
2014
Q1 | $47.5M | Buy |
545,836
+40,777
| +8% | +$3.55M | 0.21% | 115 |
|
|
2013
Q4 | $46.3M | Sell |
505,059
-45,601
| -8% | -$4.18M | 0.21% | 119 |
|
|
2013
Q3 | $35.4M | Sell |
550,660
-184,413
| -25% | -$11.9M | 0.17% | 143 |
|
|
2013
Q2 | $52.2M | Buy |
+735,073
| New | +$52.2M | 0.24% | 104 |
|