GLG Partners’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-167,146
Closed -$8.75M 359
2017
Q2
$8.75M Buy
+167,146
New +$8.63M 0.48% 65
2017
Q1
Sell
-164,487
Closed -$8.28M 492
2016
Q4
$8.28M Buy
+164,487
New +$7.47M 0.33% 83
2016
Q3
Sell
-2,077
Closed -$79K 484
2016
Q2
$79K Sell
2,077
-84,198
-98% -$3.09M ﹤0.01% 398
2016
Q1
$3.21M Buy
+86,275
New +$3.28M 0.09% 217
2014
Q3
Sell
-214,570
Closed -$8.38M 457
2014
Q2
$8.38M Buy
214,570
+205,170
+2,183% +$9.08M 0.2% 137
2014
Q1
$409K Hold
9,400
0.01% 324
2013
Q4
$431K Hold
9,400
0.03% 178
2013
Q3
$302K Sell
9,400
-13,440
-59% -$473K 0.03% 160
2013
Q2
$811K Buy
+22,840
New +$912K 0.03% 226

Other funds holding MPC