Hanseatic Management Services’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,198
| Closed | -$484K | – | 126 |
|
|
2023
Q3 | $484K | Buy |
+3,198
| New | +$484K | 0.9% | 43 |
|
|
2018
Q4 | – | Sell |
-1,023
| Closed | -$82K | – | 309 |
|
|
2018
Q3 | $82K | Sell |
1,023
-24
| -2% | -$1.92K | 0.08% | 156 |
|
|
2018
Q2 | $73K | Buy |
+1,047
| New | +$73K | 0.06% | 158 |
|
|
2015
Q2 | – | Sell |
-370
| Closed | -$19K | – | 419 |
|
|
2015
Q1 | $19K | Buy |
+370
| New | +$19K | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-1,052
| Closed | -$41K | – | 369 |
|
|
2014
Q2 | $41K | Sell |
1,052
-1,666
| -61% | -$64.9K | 0.03% | 144 |
|
|
2014
Q1 | $15.6K | Sell |
2,718
-27,942
| -91% | -$161K | 0.47% | 64 |
|
|
2013
Q4 | $1.41M | Buy |
+30,660
| New | +$1.41M | 0.89% | 44 |
|
|
2013
Q3 | – | Sell |
-220
| Closed | -$8K | – | 265 |
|
|
2013
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 229 |
|