Cornerstone Capital Management Holdings’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $54.8M | Buy |
830,071
+5,884
| +0.7% | +$388K | 0.38% | 44 |
|
|
2017
Q3 | $46.2M | Sell |
824,187
-13,964
| -2% | -$783K | 0.36% | 50 |
|
|
2017
Q2 | $43.9M | Buy |
838,151
+118,031
| +16% | +$6.18M | 0.34% | 49 |
|
|
2017
Q1 | $36.4M | Buy |
720,120
+50,624
| +8% | +$2.56M | 0.28% | 64 |
|
|
2016
Q4 | $33.7M | Buy |
669,496
+319,187
| +91% | +$16.1M | 0.26% | 67 |
|
|
2016
Q3 | $14.2M | Buy |
350,309
+214,595
| +158% | +$8.71M | 0.11% | 214 |
|
|
2016
Q2 | $5.15M | Sell |
135,714
-288,055
| -68% | -$10.9M | 0.04% | 445 |
|
|
2016
Q1 | $15.8M | Sell |
423,769
-53,798
| -11% | -$2M | 0.13% | 174 |
|
|
2015
Q4 | $24.8M | Buy |
477,567
+60,386
| +14% | +$3.13M | 0.2% | 95 |
|
|
2015
Q3 | $19.3M | Buy |
417,181
+70,179
| +20% | +$3.25M | 0.18% | 125 |
|
|
2015
Q2 | $18.2M | Sell |
347,002
-73,178
| -17% | -$3.83M | 0.16% | 145 |
|
|
2015
Q1 | $21.5M | Buy |
420,180
+96,462
| +30% | +$4.94M | 0.2% | 113 |
|
|
2014
Q4 | $14.6M | Sell |
323,718
-177,408
| -35% | -$8.01M | 0.15% | 187 |
|
|
2014
Q3 | $21.2M | Buy |
501,126
+50,076
| +11% | +$2.12M | 0.23% | 101 |
|
|
2014
Q2 | $17.6M | Sell |
451,050
-19,218
| -4% | -$750K | 0.19% | 143 |
|
|
2014
Q1 | $20.5M | Sell |
470,268
-39,550
| -8% | -$1.72M | 0.24% | 94 |
|
|
2013
Q4 | $23.4M | Sell |
509,818
-86,272
| -14% | -$3.96M | 0.27% | 86 |
|
|
2013
Q3 | $19.2M | Sell |
596,090
-137,724
| -19% | -$4.43M | 0.23% | 112 |
|
|
2013
Q2 | $26.1M | Buy |
+733,814
| New | +$26.1M | 0.32% | 53 |
|