GAM Holding’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,141
| Closed | -$847K | – | 911 |
|
|
2019
Q1 | $847K | Buy |
+14,141
| New | +$890K | 0.04% | 483 |
|
|
2018
Q4 | – | Sell |
-10,352
| Closed | -$827K | – | 863 |
|
|
2018
Q3 | $827K | Buy |
10,352
+144
| +1% | +$11.4K | 0.03% | 529 |
|
|
2018
Q2 | $716K | Buy |
10,208
+4,988
| +96% | +$381K | 0.02% | 567 |
|
|
2018
Q1 | $382K | Sell |
5,220
-920
| -15% | -$63.3K | 0.01% | 705 |
|
|
2017
Q4 | $408K | Buy |
+6,140
| New | +$376K | 0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-14,557
| Closed | -$762K | – | 795 |
|
|
2017
Q2 | $762K | Sell |
14,557
-42,640
| -75% | -$2.2M | 0.01% | 701 |
|
|
2017
Q1 | $2.89M | Sell |
57,197
-30,367
| -35% | -$1.51M | 0.05% | 425 |
|
|
2016
Q4 | $4.41M | Hold |
87,564
| – | – | 0.08% | 289 |
|
|
2016
Q3 | $3.55M | Sell |
87,564
-835
| -0.9% | -$33.9K | 0.06% | 335 |
|
|
2016
Q2 | $3.36M | Sell |
88,399
-8,164
| -8% | -$300K | 0.05% | 389 |
|
|
2016
Q1 | $3.59M | Buy |
96,563
+635
| +0.7% | +$24.1K | 0.06% | 341 |
|
|
2015
Q4 | $4.97M | Buy |
95,928
+10,787
| +13% | +$565K | 0.08% | 274 |
|
|
2015
Q3 | $3.94M | Buy |
85,141
+9,699
| +13% | +$499K | 0.07% | 302 |
|
|
2015
Q2 | $3.95M | Sell |
75,442
-2,696
| -3% | -$137K | 0.06% | 331 |
|
|
2015
Q1 | $4M | Buy |
78,138
+6,804
| +10% | +$327K | 0.06% | 330 |
|
|
2014
Q4 | $3.22M | Sell |
71,334
-1,068
| -1% | -$47K | 0.05% | 378 |
|
|
2014
Q3 | $3.06M | Sell |
72,402
-358
| -0.5% | -$15.2K | 0.04% | 399 |
|
|
2014
Q2 | $2.84M | Sell |
72,760
-14,540
| -17% | -$643K | 0.04% | 405 |
|
|
2014
Q1 | $3.8M | Buy |
+87,300
| New | +$3.83M | 0.06% | 347 |
|
|
2013
Q4 | – | Sell |
-101,562
| Closed | -$3.27M | – | 988 |
|
|
2013
Q3 | $3.27M | Buy |
+101,562
| New | +$3.57M | 0.06% | 357 |
|
Other funds holding MPC
