GLG LLC’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.56M | Hold |
23,641
| – | – | 0.11% | 200 |
|
|
2017
Q3 | $1.33M | Sell |
23,641
-2,198
| -9% | -$123K | 0.09% | 242 |
|
|
2017
Q2 | $1.35M | Sell |
25,839
-1,694
| -6% | -$88.6K | 0.08% | 245 |
|
|
2017
Q1 | $1.39M | Sell |
27,533
-62
| -0.2% | -$3.14K | 0.08% | 265 |
|
|
2016
Q4 | $1.39M | Hold |
27,595
| – | – | 0.1% | 206 |
|
|
2016
Q3 | $1.12M | Sell |
27,595
-10,216
| -27% | -$415K | 0.08% | 244 |
|
|
2016
Q2 | $1.44M | Sell |
37,811
-38,784
| -51% | -$1.47M | 0.11% | 196 |
|
|
2016
Q1 | $2.85M | Buy |
76,595
+28,429
| +59% | +$1.06M | 0.18% | 153 |
|
|
2015
Q4 | $2.5M | Sell |
48,166
-16,556
| -26% | -$858K | 0.15% | 161 |
|
|
2015
Q3 | $3M | Sell |
64,722
-71
| -0.1% | -$3.29K | 0.08% | 224 |
|
|
2015
Q2 | $3.39M | Sell |
64,793
-705
| -1% | -$36.9K | 0.07% | 256 |
|
|
2015
Q1 | $3.35M | Buy |
65,498
+5,366
| +9% | +$275K | 0.1% | 227 |
|
|
2014
Q4 | $2.71M | Sell |
60,132
-1,370
| -2% | -$61.8K | 0.08% | 249 |
|
|
2014
Q3 | $2.6M | Sell |
61,502
-162,714
| -73% | -$6.89M | 0.07% | 286 |
|
|
2014
Q2 | $8.75M | Buy |
224,216
+134,226
| +149% | +$5.24M | 0.26% | 103 |
|
|
2014
Q1 | $3.92M | Buy |
+89,990
| New | +$3.92M | 0.13% | 187 |
|