FAM
Fred Alger Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-554
| Closed | -$33K | – | 549 |
|
|
2018
Q4 | $33K | Hold |
554
| – | – | ﹤0.01% | 421 |
|
|
2018
Q3 | $44K | Buy |
554
+15
| +3% | +$1.19K | ﹤0.01% | 426 |
|
|
2018
Q2 | $38K | Buy |
539
+171
| +46% | +$12.1K | ﹤0.01% | 434 |
|
|
2018
Q1 | $27K | Buy |
368
+199
| +118% | +$14.6K | ﹤0.01% | 460 |
|
|
2017
Q4 | $11K | Hold |
169
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $9K | Buy |
+169
| New | +$9K | ﹤0.01% | 463 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$7K | – | 525 |
|
|
2016
Q2 | $7K | Sell |
187
-84
| -31% | -$3.14K | ﹤0.01% | 494 |
|
|
2016
Q1 | $10K | Hold |
271
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $14K | Buy |
+271
| New | +$14K | ﹤0.01% | 513 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$9K | – | 598 |
|
|
2014
Q3 | $9K | Sell |
104
-105
| -50% | -$9.09K | ﹤0.01% | 550 |
|
|
2014
Q2 | $16K | Sell |
209
-96
| -31% | -$7.35K | ﹤0.01% | 549 |
|
|
2014
Q1 | $27K | Sell |
305
-97
| -24% | -$8.59K | ﹤0.01% | 493 |
|
|
2013
Q4 | $37K | Buy |
402
+21
| +6% | +$1.93K | ﹤0.01% | 467 |
|
|
2013
Q3 | $25K | Buy |
381
+54
| +17% | +$3.54K | ﹤0.01% | 485 |
|
|
2013
Q2 | $23K | Buy |
+327
| New | +$23K | ﹤0.01% | 476 |
|