Element Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-137,796
| Closed | -$8.13M | – | 917 |
|
2018
Q4 | $8.13M | Buy |
137,796
+42,133
| +44% | +$2.49M | 0.23% | 80 |
|
2018
Q3 | $7.65M | Buy |
95,663
+54,503
| +132% | +$4.36M | 0.15% | 133 |
|
2018
Q2 | $2.89M | Buy |
41,160
+20,435
| +99% | +$1.43M | 0.08% | 106 |
|
2018
Q1 | $1.52M | Buy |
+20,725
| New | +$1.52M | 0.04% | 164 |
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$68K | – | 215 |
|
2015
Q2 | $68K | Buy |
+1,300
| New | +$68K | 0.02% | 225 |
|