FDO Partners’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,312
Closed -$680K 83
2017
Q4
$680K Buy
10,312
+1,663
+19% +$110K 0.58% 63
2017
Q3
$485K Sell
8,649
-58,293
-87% -$3.27M 0.19% 155
2017
Q2
$3.5M Buy
66,942
+26,555
+66% +$1.39M 0.75% 32
2017
Q1
$2.04M Buy
+40,387
New +$2.04M 0.51% 80
2016
Q1
Sell
-23,684
Closed -$1.23M 299
2015
Q4
$1.23M Buy
+23,684
New +$1.23M 0.7% 49