GAM Holding’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,141
| Closed | -$847K | – | 908 |
|
|
2019
Q1 | $847K | Buy |
+14,141
| New | +$847K | 0.04% | 481 |
|
|
2018
Q4 | – | Sell |
-10,352
| Closed | -$827K | – | 863 |
|
|
2018
Q3 | $827K | Buy |
10,352
+144
| +1% | +$11.5K | 0.03% | 529 |
|
|
2018
Q2 | $716K | Buy |
10,208
+4,988
| +96% | +$350K | 0.02% | 567 |
|
|
2018
Q1 | $382K | Sell |
5,220
-920
| -15% | -$67.3K | 0.01% | 705 |
|
|
2017
Q4 | $408K | Buy |
+6,140
| New | +$408K | 0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-14,557
| Closed | -$762K | – | 789 |
|
|
2017
Q2 | $762K | Sell |
14,557
-42,640
| -75% | -$2.23M | 0.01% | 701 |
|
|
2017
Q1 | $2.89M | Sell |
57,197
-30,367
| -35% | -$1.53M | 0.05% | 424 |
|
|
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% | -$310K | 0.05% | 389 |
|
|
2016
Q1 | $3.59M | Buy |
96,563
+635
| +0.7% | +$23.6K | 0.06% | 341 |
|
|
2015
Q4 | $4.97M | Buy |
95,928
+10,787
| +13% | +$559K | 0.08% | 274 |
|
|
2015
Q3 | $3.95M | Buy |
85,141
+9,699
| +13% | +$449K | 0.07% | 302 |
|
|
2015
Q2 | $3.95M | Sell |
75,442
-2,696
| -3% | -$141K | 0.06% | 331 |
|
|
2015
Q1 | $4M | Buy |
78,138
+6,804
| +10% | +$348K | 0.06% | 330 |
|
|
2014
Q4 | $3.22M | Sell |
71,334
-1,068
| -1% | -$48.2K | 0.05% | 378 |
|
|
2014
Q3 | $3.07M | Sell |
72,402
-358
| -0.5% | -$15.2K | 0.04% | 399 |
|
|
2014
Q2 | $2.84M | Sell |
72,760
-14,540
| -17% | -$568K | 0.04% | 405 |
|
|
2014
Q1 | $3.8M | Buy |
+87,300
| New | +$3.8M | 0.06% | 347 |
|
|
2013
Q4 | – | Sell |
-101,562
| Closed | -$3.27M | – | 987 |
|
|
2013
Q3 | $3.27M | Buy |
+101,562
| New | +$3.27M | 0.06% | 357 |
|