H
Hexavest’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-905,709
| Closed | -$92.7M | – | 500 |
|
|
2015
Q1 | $92.7M | Sell |
905,709
-53,336
| -6% | -$5.46M | 1.47% | 18 |
|
|
2014
Q4 | $86.6M | Buy |
959,045
+5,294
| +0.6% | +$478K | 1.29% | 22 |
|
|
2014
Q3 | $80.8M | Buy |
953,751
+1,541
| +0.2% | +$130K | 1.23% | 20 |
|
|
2014
Q2 | $74.3M | Buy |
952,210
+16,020
| +2% | +$1.25M | 1.11% | 22 |
|
|
2014
Q1 | $81.5M | Buy |
936,190
+4,642
| +0.5% | +$404K | 1.27% | 20 |
|
|
2013
Q4 | $85.5M | Buy |
+931,548
| New | +$85.5M | 1.31% | 20 |
|