DVM
Dreman Value Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11K | Hold |
146
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $10K | Hold |
146
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $8K | Buy |
+146
| New | +$8K | ﹤0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-1,198
| Closed | -$60K | – | 323 |
|
|
2016
Q4 | $60K | Sell |
1,198
-17,827
| -94% | -$893K | 0.03% | 263 |
|
|
2016
Q3 | $772K | Hold |
19,025
| – | – | 0.47% | 92 |
|
|
2016
Q2 | $722K | Buy |
19,025
+214
| +1% | +$8.12K | 0.45% | 88 |
|
|
2016
Q1 | $699K | Buy |
18,811
+4,443
| +31% | +$165K | 0.08% | 200 |
|
|
2015
Q4 | $745K | Sell |
14,368
-4,069
| -22% | -$211K | 0.23% | 76 |
|
|
2015
Q3 | $854K | Buy |
18,437
+4,069
| +28% | +$188K | 0.09% | 199 |
|
|
2015
Q2 | $0 | Buy |
14,368
+7,697
| +115% | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $683K | Buy |
6,671
+3,375
| +102% | +$346K | 0.06% | 215 |
|
|
2014
Q4 | $297K | Sell |
3,296
-125
| -4% | -$11.3K | 0.02% | 260 |
|
|
2014
Q3 | $290K | Buy |
3,421
+133
| +4% | +$11.3K | 0.02% | 263 |
|
|
2014
Q2 | $257K | Buy |
3,288
+806
| +32% | +$63K | 0.02% | 279 |
|
|
2014
Q1 | $216K | Sell |
2,482
-553
| -18% | -$48.1K | 0.02% | 267 |
|
|
2013
Q4 | $278K | Buy |
+3,035
| New | +$278K | 0.02% | 239 |
|