CAM
Capstone Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12M | Buy |
228,352
+169,197
| +286% | +$8.85M | 0.33% | 64 |
|
|
2017
Q1 | $2.99M | Buy |
59,155
+1,960
| +3% | +$99.1K | 0.08% | 281 |
|
|
2016
Q4 | $2.88M | Buy |
57,195
+2,038
| +4% | +$103K | 0.08% | 287 |
|
|
2016
Q3 | $2.24M | Buy |
55,157
+1,122
| +2% | +$45.5K | 0.06% | 349 |
|
|
2016
Q2 | $2.05M | Sell |
54,035
-1,546
| -3% | -$58.7K | 0.06% | 375 |
|
|
2016
Q1 | $2.07M | Sell |
55,581
-1,890
| -3% | -$70.3K | 0.06% | 382 |
|
|
2015
Q4 | $2.98M | Buy |
57,471
+837
| +1% | +$43.4K | 0.09% | 285 |
|
|
2015
Q3 | $2.62M | Buy |
56,634
+1,160
| +2% | +$53.7K | 0.08% | 302 |
|
|
2015
Q2 | $2.9M | Buy |
55,474
+27,972
| +102% | +$1.46M | 0.08% | 300 |
|
|
2015
Q1 | $2.82M | Buy |
27,502
+1,473
| +6% | +$151K | 0.08% | 307 |
|
|
2014
Q4 | $2.35M | Buy |
26,029
+10,460
| +67% | +$944K | 0.07% | 325 |
|
|
2014
Q3 | $1.32M | Buy |
15,569
+50
| +0.3% | +$4.23K | 0.04% | 462 |
|
|
2014
Q2 | $1.21M | Sell |
15,519
-5,700
| -27% | -$445K | 0.04% | 526 |
|
|
2014
Q1 | $1.85M | Sell |
21,219
-7,080
| -25% | -$616K | 0.06% | 385 |
|
|
2013
Q4 | $2.6M | Sell |
28,299
-18,205
| -39% | -$1.67M | 0.08% | 302 |
|
|
2013
Q3 | $2.99M | Sell |
46,504
-1,845
| -4% | -$119K | 0.07% | 312 |
|
|
2013
Q2 | $3.44M | Buy |
+48,349
| New | +$3.44M | 0.09% | 241 |
|