EFG Asset Management (Americas)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,459
| Closed | -$989K | – | 145 |
|
|
2020
Q2 | $989K | Buy |
26,459
+183
| +0.7% | +$6.84K | 0.26% | 89 |
|
|
2020
Q1 | $621K | Buy |
26,276
+1,201
| +5% | +$28.4K | 0.2% | 99 |
|
|
2019
Q4 | $1.51M | Buy |
+25,075
| New | +$1.51M | 0.4% | 77 |
|
|
2016
Q3 | – | Sell |
-35,646
| Closed | -$1.35M | – | 124 |
|
|
2016
Q2 | $1.35M | Buy |
35,646
+5,273
| +17% | +$200K | 0.64% | 45 |
|
|
2016
Q1 | $1.13M | Buy |
30,373
+3,426
| +13% | +$127K | 0.57% | 44 |
|
|
2015
Q4 | $1.24M | Buy |
26,947
+6,930
| +35% | +$319K | 0.77% | 37 |
|
|
2015
Q3 | $927K | Buy |
20,017
+15,536
| +347% | +$719K | 0.58% | 42 |
|
|
2015
Q2 | $464K | Sell |
4,481
-3,945
| -47% | -$408K | 0.28% | 63 |
|
|
2015
Q1 | $431K | Buy |
8,426
+1,404
| +20% | +$71.8K | 0.34% | 48 |
|
|
2014
Q4 | $317K | Buy |
7,022
+3,272
| +87% | +$148K | 0.19% | 68 |
|
|
2014
Q3 | $160K | Buy |
3,750
+892
| +31% | +$38.1K | 0.16% | 48 |
|
|
2014
Q2 | $112K | Buy |
2,858
+1,214
| +74% | +$47.6K | 0.1% | 53 |
|
|
2014
Q1 | $72K | Buy |
1,644
+426
| +35% | +$18.7K | 0.06% | 52 |
|
|
2013
Q4 | $55.9K | Buy |
+1,218
| New | +$55.9K | 0.05% | 46 |
|