Columbus Hill Capital 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
Q1 | – | Sell |
-5,100
| Closed | -$264K | – | 34 |
|
2015
Q4 | $264K | Buy |
+5,100
| New | +$264K | 0.07% | 25 |
|
2015
Q1 | – | Sell |
-146,982
| Closed | -$6.63M | – | 39 |
|
2014
Q4 | $6.63M | Sell |
146,982
-216,832
| -60% | -$9.79M | 0.46% | 21 |
|
2014
Q3 | $15.4M | Buy |
363,814
+223,814
| +160% | +$9.48M | 1% | 21 |
|
2014
Q2 | $5.47M | Buy |
+140,000
| New | +$5.47M | 0.35% | 33 |
|
2014
Q1 | – | Sell |
-225,000
| Closed | -$10.3M | – | 42 |
|
2013
Q4 | $10.3M | Hold |
225,000
| – | – | 0.49% | 29 |
|
2013
Q3 | $7.24M | Buy |
+225,000
| New | +$7.24M | 0.39% | 25 |
|