GHCM
Glen Harbor Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Sell |
21,360
-27,104
| -56% | -$1.65M | 0.03% | 414 |
|
|
2019
Q2 | $2.71M | Sell |
48,464
-33,680
| -41% | -$1.88M | 0.06% | 278 |
|
|
2019
Q1 | $4.92M | Sell |
82,144
-101,808
| -55% | -$6.09M | 0.11% | 192 |
|
|
2018
Q4 | $10.9M | Sell |
183,952
-72,544
| -28% | -$4.28M | 0.26% | 85 |
|
|
2018
Q3 | $20.5M | Sell |
256,496
-42,400
| -14% | -$3.39M | 0.41% | 55 |
|
|
2018
Q2 | $21M | Sell |
298,896
-12,080
| -4% | -$848K | 0.45% | 52 |
|
|
2018
Q1 | $22.7M | Buy |
310,976
+172,608
| +125% | +$12.6M | 0.51% | 46 |
|
|
2017
Q4 | $9.13M | Buy |
138,368
+63,424
| +85% | +$4.18M | 0.21% | 100 |
|
|
2017
Q3 | $4.2M | Buy |
74,944
+35,040
| +88% | +$1.97M | 0.1% | 183 |
|
|
2017
Q2 | $2.09M | Buy |
39,904
+26,592
| +200% | +$1.39M | 0.05% | 282 |
|
|
2017
Q1 | $673K | Buy |
13,312
+400
| +3% | +$20.2K | 0.02% | 482 |
|
|
2016
Q4 | $650K | Buy |
+12,912
| New | +$650K | 0.02% | 441 |
|