CG
Clinton Group’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,659
| Closed | -$1.38M | – | 320 |
|
|
2018
Q2 | $1.38M | Buy |
+19,659
| New | +$1.38M | 0.22% | 163 |
|
|
2017
Q3 | – | Sell |
-34,501
| Closed | -$1.81M | – | 527 |
|
|
2017
Q2 | $1.81M | Buy |
34,501
+17,769
| +106% | +$930K | 0.18% | 174 |
|
|
2017
Q1 | $846K | Buy |
+16,732
| New | +$846K | 0.05% | 464 |
|
|
2016
Q4 | – | Sell |
-158,205
| Closed | -$6.42M | – | 933 |
|
|
2016
Q3 | $6.42M | Buy |
+158,205
| New | +$6.42M | 0.3% | 90 |
|
|
2015
Q3 | – | Sell |
-15,877
| Closed | -$831K | – | 783 |
|
|
2015
Q2 | $831K | Buy |
15,877
+9,634
| +154% | +$504K | 0.12% | 263 |
|
|
2015
Q1 | $639K | Buy |
+6,243
| New | +$639K | 0.17% | 193 |
|
|
2014
Q3 | – | Sell |
-11,202
| Closed | -$875K | – | 440 |
|
|
2014
Q2 | $875K | Buy |
11,202
+5,292
| +90% | +$413K | 0.43% | 55 |
|
|
2014
Q1 | $514K | Buy |
+5,910
| New | +$514K | 0.19% | 169 |
|
|
2013
Q4 | – | Sell |
-18,630
| Closed | -$1.2M | – | 377 |
|
|
2013
Q3 | $1.2M | Sell |
18,630
-4,179
| -18% | -$269K | 0.36% | 44 |
|
|
2013
Q2 | $1.62M | Buy |
+22,809
| New | +$1.62M | 0.53% | 16 |
|