British Steel Pension Fund’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,953
| Closed | -$118K | – | 118 |
|
|
2019
Q4 | $118K | Hold |
1,953
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $119K | Sell |
1,953
-1,371
| -41% | -$83.5K | 0.02% | 118 |
|
|
2019
Q2 | $186K | Sell |
3,324
-3,635
| -52% | -$203K | 0.03% | 133 |
|
|
2019
Q1 | $416K | Sell |
6,959
-736
| -10% | -$44K | 0.07% | 123 |
|
|
2018
Q4 | $615K | Buy |
+7,695
| New | +$615K | 0.1% | 99 |
|
|
2018
Q2 | $806K | Sell |
11,491
-14,442
| -56% | -$1.01M | 0.13% | 102 |
|
|
2018
Q1 | $1.71M | Hold |
25,933
| – | – | 0.2% | 112 |
|
|
2017
Q4 | $1.71M | Hold |
25,933
| – | – | 0.2% | 112 |
|
|
2017
Q3 | $1.45M | Sell |
25,933
-6,438
| -20% | -$361K | 0.18% | 117 |
|
|
2017
Q2 | $1.69M | Hold |
32,371
| – | – | 0.19% | 120 |
|
|
2017
Q1 | $1.64M | Sell |
32,371
-2,629
| -8% | -$133K | 0.18% | 122 |
|
|
2016
Q4 | $1.76M | Buy |
+35,000
| New | +$1.76M | 0.22% | 113 |
|
|
2015
Q2 | – | Sell |
-40,960
| Closed | -$2.1M | – | 205 |
|
|
2015
Q1 | $2.1M | Hold |
40,960
| – | – | 0.2% | 154 |
|
|
2014
Q4 | $1.85M | Hold |
40,960
| – | – | 0.18% | 159 |
|
|
2014
Q3 | $1.73M | Sell |
40,960
-2,694
| -6% | -$114K | 0.17% | 168 |
|
|
2014
Q2 | $1.7M | Hold |
43,654
| – | – | 0.16% | 178 |
|
|
2014
Q1 | $1.9M | Sell |
43,654
-3,040
| -7% | -$132K | 0.19% | 162 |
|
|
2013
Q4 | $2.14M | Sell |
46,694
-3,012
| -6% | -$138K | 0.21% | 154 |
|
|
2013
Q3 | $1.6M | Sell |
49,706
-3,148
| -6% | -$101K | 0.17% | 170 |
|
|
2013
Q2 | $1.88M | Buy |
+52,854
| New | +$1.88M | 0.19% | 157 |
|