EverPoint Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.55M | Hold |
150,000
| – | – | 0.14% | 150 |
|
|
2016
Q3 | $6.09M | Buy |
150,000
+50,000
| +50% | +$2.03M | 0.11% | 187 |
|
|
2016
Q2 | $3.8M | Sell |
100,000
-25,000
| -20% | -$949K | 0.07% | 212 |
|
|
2016
Q1 | $4.65M | Buy |
125,000
+25,000
| +25% | +$930K | 0.09% | 195 |
|
|
2015
Q4 | $5.18M | Buy |
+100,000
| New | +$5.18M | 0.11% | 215 |
|
|
2015
Q2 | – | Sell |
-37,750
| Closed | -$1.93M | – | 492 |
|
|
2015
Q1 | $1.93M | Buy |
+37,750
| New | +$1.93M | 0.04% | 379 |
|