BIM
BRC Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390,586
| Closed | -$14.5M | – | 139 |
|
|
2016
Q1 | $14.5M | Buy |
390,586
+21,872
| +6% | +$813K | 2.16% | 25 |
|
|
2015
Q4 | $19.1M | Sell |
368,714
-18,082
| -5% | -$937K | 2.8% | 12 |
|
|
2015
Q3 | $17.9M | Sell |
386,796
-13,112
| -3% | -$607K | 2.76% | 9 |
|
|
2015
Q2 | $20.9M | Buy |
399,908
+202,129
| +102% | +$10.6M | 2.89% | 6 |
|
|
2015
Q1 | $20.3M | Sell |
197,779
-19,287
| -9% | -$1.97M | 2.8% | 14 |
|
|
2014
Q4 | $19.6M | Buy |
217,066
+47,506
| +28% | +$4.29M | 2.66% | 18 |
|
|
2014
Q3 | $14.4M | Buy |
+169,560
| New | +$14.4M | 2.18% | 28 |
|