Grisanti Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,538
| Closed | -$6.89M | – | 58 |
|
|
2015
Q1 | $6.89M | Sell |
134,538
-130
| -0.1% | -$6.66K | 2.58% | 20 |
|
|
2014
Q4 | $6.08M | Sell |
134,668
-268,236
| -67% | -$12.1M | 2.28% | 22 |
|
|
2014
Q3 | $17.1M | Sell |
402,904
-1,030
| -0.3% | -$43.6K | 6.89% | 2 |
|
|
2014
Q2 | $15.8M | Buy |
403,934
+43,542
| +12% | +$1.7M | 6.65% | 3 |
|
|
2014
Q1 | $15.7M | Buy |
360,392
+4,570
| +1% | +$199K | 6.83% | 3 |
|
|
2013
Q4 | $16.3M | Buy |
355,822
+28,110
| +9% | +$1.29M | 7.02% | 2 |
|
|
2013
Q3 | $10.5M | Sell |
327,712
-113,930
| -26% | -$3.66M | 4.86% | 10 |
|
|
2013
Q2 | $15.4M | Buy |
+441,642
| New | +$15.4M | 7.09% | 4 |
|