Euclid Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,264
| Closed | -$3.12M | – | 305 |
|
|
2016
Q2 | $3.12M | Sell |
82,264
-13,570
| -14% | -$515K | 0.14% | 222 |
|
|
2016
Q1 | $3.56M | Sell |
95,834
-84,376
| -47% | -$3.14M | 0.13% | 221 |
|
|
2015
Q4 | $9.34M | Buy |
180,210
+22,040
| +14% | +$1.14M | 0.29% | 127 |
|
|
2015
Q3 | $7.33M | Sell |
158,170
-41,820
| -21% | -$1.94M | 0.33% | 108 |
|
|
2015
Q2 | $10.5M | Sell |
199,990
-169,110
| -46% | -$8.85M | 0.21% | 168 |
|
|
2015
Q1 | $18.9M | Buy |
+369,100
| New | +$18.9M | 0.35% | 66 |
|
|
2014
Q4 | – | Sell |
-36,740
| Closed | -$1.56M | – | 454 |
|
|
2014
Q3 | $1.56M | Sell |
36,740
-283,140
| -89% | -$12M | 0.01% | 505 |
|
|
2014
Q2 | $12.5M | Sell |
319,880
-155,880
| -33% | -$6.09M | 0.09% | 227 |
|
|
2014
Q1 | $20.7M | Buy |
475,760
+142,820
| +43% | +$6.22M | 0.16% | 137 |
|
|
2013
Q4 | $15.3M | Sell |
332,940
-14,540
| -4% | -$667K | 0.13% | 176 |
|
|
2013
Q3 | $11.2M | Buy |
347,480
+67,844
| +24% | +$2.18M | 0.11% | 189 |
|
|
2013
Q2 | $9.94M | Buy |
+279,636
| New | +$9.94M | 0.13% | 195 |
|