CAMG Solamere 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
Q3 | – | Sell |
-5,290
| Closed | -$296K | – | 101 |
|
|
2019
Q2 | $296K | Sell |
5,290
-60,198
| -92% | -$3.37M | 0.14% | 78 |
|
|
2019
Q1 | $3.92M | Buy |
65,488
+11,167
| +21% | +$668K | 1.94% | 19 |
|
|
2018
Q4 | $3.21M | Buy |
54,321
+4,495
| +9% | +$265K | 1.79% | 18 |
|
|
2018
Q3 | $3.98M | Buy |
49,826
+1,169
| +2% | +$93.4K | 2.04% | 13 |
|
|
2018
Q2 | $3.42M | Buy |
48,657
+11,251
| +30% | +$790K | 1.68% | 19 |
|
|
2018
Q1 | $2.73M | Buy |
37,406
+914
| +3% | +$66.8K | 1.25% | 32 |
|
|
2017
Q4 | $2.41M | Buy |
+36,492
| New | +$2.41M | 1.07% | 38 |
|