Cortland Associates’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,426
| Closed | -$206K | – | 57 |
|
|
2019
Q4 | $206K | Hold |
3,426
| – | – | 0.03% | 54 |
|
|
2019
Q3 | $208K | Buy |
+3,426
| New | +$208K | 0.04% | 45 |
|
|
2019
Q2 | – | Sell |
-3,426
| Closed | -$205K | – | 54 |
|
|
2019
Q1 | $205K | Sell |
3,426
-3,000
| -47% | -$180K | 0.03% | 51 |
|
|
2018
Q4 | $379K | Hold |
6,426
| – | – | 0.07% | 38 |
|
|
2018
Q3 | $514K | Hold |
6,426
| – | – | 0.08% | 37 |
|
|
2018
Q2 | $451K | Hold |
6,426
| – | – | 0.07% | 38 |
|
|
2018
Q1 | $470K | Hold |
6,426
| – | – | 0.08% | 38 |
|
|
2017
Q4 | $424K | Buy |
+6,426
| New | +$424K | 0.08% | 41 |
|