Delta Lloyd’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-131,075
| Closed | -$6.6M | – | 438 |
|
|
2016
Q4 | $6.6M | Buy |
131,075
+95,395
| +267% | +$4.8M | 0.21% | 129 |
|
|
2016
Q3 | $1.45M | Hold |
35,680
| – | – | 0.04% | 306 |
|
|
2016
Q2 | $1.35M | Hold |
35,680
| – | – | 0.05% | 301 |
|
|
2016
Q1 | $1.33M | Sell |
35,680
-3,281
| -8% | -$122K | 0.04% | 297 |
|
|
2015
Q4 | $2.02M | Sell |
38,961
-61
| -0.2% | -$3.16K | 0.07% | 205 |
|
|
2015
Q3 | $1.81M | Hold |
39,022
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $2.04M | Buy |
39,022
+16,362
| +72% | +$856K | 0.06% | 221 |
|
|
2015
Q1 | $1.16M | Sell |
22,660
-4,106
| -15% | -$210K | 0.04% | 266 |
|
|
2014
Q4 | $1.21M | Buy |
26,766
+580
| +2% | +$26.2K | 0.04% | 259 |
|
|
2014
Q3 | $1.11M | Buy |
26,186
+3,496
| +15% | +$148K | 0.01% | 255 |
|
|
2014
Q2 | $886K | Hold |
22,690
| – | – | 0.03% | 279 |
|
|
2014
Q1 | $987K | Buy |
22,690
+2,600
| +13% | +$113K | 0.03% | 236 |
|
|
2013
Q4 | $921K | Buy |
20,090
+3,572
| +22% | +$164K | 0.03% | 239 |
|
|
2013
Q3 | $531K | Hold |
16,518
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $587K | Buy |
+16,518
| New | +$587K | 0.02% | 292 |
|