Columbia Partners Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,534
| Closed | -$1.05M | – | 336 |
|
|
2016
Q2 | $1.05M | Sell |
27,534
-274
| -1% | -$10.4K | 0.08% | 271 |
|
|
2016
Q1 | $1.03M | Buy |
27,808
+8,724
| +46% | +$324K | 0.07% | 261 |
|
|
2015
Q4 | $989K | Sell |
19,084
-1,450
| -7% | -$75.1K | 0.07% | 255 |
|
|
2015
Q3 | $951K | Buy |
20,534
+11,724
| +133% | +$543K | 0.07% | 262 |
|
|
2015
Q2 | $460K | Sell |
8,810
-8,328
| -49% | -$435K | 0.03% | 268 |
|
|
2015
Q1 | $877K | Sell |
17,138
-6,428
| -27% | -$329K | 0.05% | 249 |
|
|
2014
Q4 | $1.06M | Buy |
+23,566
| New | +$1.06M | 0.06% | 261 |
|
|
2014
Q2 | – | Sell |
-24,364
| Closed | -$1.06M | – | 362 |
|
|
2014
Q1 | $1.06M | Buy |
+24,364
| New | +$1.06M | 0.05% | 246 |
|
|
2013
Q4 | – | Sell |
-26,336
| Closed | -$846K | – | 332 |
|
|
2013
Q3 | $846K | Buy |
26,336
+3,696
| +16% | +$119K | 0.04% | 280 |
|
|
2013
Q2 | $804K | Buy |
+22,640
| New | +$804K | 0.04% | 288 |
|