Bocage Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,032
| Closed | -$12.6M | – | 16 |
|
|
2015
Q4 | $12.6M | Buy |
+243,032
| New | +$12.6M | 9.06% | 2 |
|
|
2015
Q1 | – | Sell |
-154,356
| Closed | -$6.97M | – | 21 |
|
|
2014
Q4 | $6.97M | Sell |
154,356
-108,698
| -41% | -$4.91M | 3.06% | 11 |
|
|
2014
Q3 | $11.1M | Sell |
263,054
-6,532
| -2% | -$277K | 2.54% | 10 |
|
|
2014
Q2 | $10.5M | Sell |
269,586
-184,092
| -41% | -$7.19M | 2.61% | 11 |
|
|
2014
Q1 | $19.7M | Sell |
453,678
-110,242
| -20% | -$4.8M | 7.61% | 2 |
|
|
2013
Q4 | $25.9M | Buy |
563,920
+224,696
| +66% | +$10.3M | 18.01% | 2 |
|
|
2013
Q3 | $10.9M | Sell |
339,224
-117,384
| -26% | -$3.77M | 5.79% | 10 |
|
|
2013
Q2 | $16.2M | Buy |
+456,608
| New | +$16.2M | 2.99% | 13 |
|