CAM
CGOV Asset Management’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $804K | Sell |
11,000
-1,000
| -8% | -$73.1K | 0.05% | 37 |
|
2017
Q4 | $991K | Sell |
12,000
-2,000
| -14% | -$165K | 0.04% | 39 |
|
2017
Q3 | $982K | Hold |
14,000
| – | – | 0.04% | 38 |
|
2017
Q2 | $951K | Buy |
14,000
+1,000
| +8% | +$67.9K | 0.04% | 37 |
|
2017
Q1 | $875K | Buy |
13,000
+3,000
| +30% | +$202K | 0.03% | 39 |
|
2016
Q4 | $676K | Sell |
10,000
-2,500
| -20% | -$169K | 0.02% | 48 |
|
2016
Q3 | $666K | Buy |
+12,500
| New | +$666K | 0.03% | 47 |
|