GP
GLG Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-167,146
| Closed | -$8.75M | – | 348 |
|
|
2017
Q2 | $8.75M | Buy |
+167,146
| New | +$8.75M | 0.48% | 60 |
|
|
2017
Q1 | – | Sell |
-164,487
| Closed | -$8.28M | – | 472 |
|
|
2016
Q4 | $8.28M | Buy |
+164,487
| New | +$8.28M | 0.33% | 79 |
|
|
2016
Q3 | – | Sell |
-2,077
| Closed | -$79K | – | 447 |
|
|
2016
Q2 | $79K | Sell |
2,077
-84,198
| -98% | -$3.2M | ﹤0.01% | 357 |
|
|
2016
Q1 | $3.21M | Buy |
+86,275
| New | +$3.21M | 0.09% | 187 |
|
|
2014
Q3 | – | Sell |
-214,570
| Closed | -$8.38M | – | 403 |
|
|
2014
Q2 | $8.38M | Buy |
214,570
+205,170
| +2,183% | +$8.01M | 0.2% | 110 |
|
|
2014
Q1 | $409K | Hold |
9,400
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $431K | Hold |
9,400
| – | – | 0.03% | 166 |
|
|
2013
Q3 | $302K | Sell |
9,400
-13,440
| -59% | -$432K | 0.03% | 144 |
|
|
2013
Q2 | $811K | Buy |
+22,840
| New | +$811K | 0.03% | 206 |
|