Horizon Kinetics’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $265K | Buy |
4,495
+21
| +0.5% | +$1.24K | 0.01% | 405 |
|
2018
Q3 | $358K | Hold |
4,474
| – | – | 0.01% | 405 |
|
2018
Q2 | $314K | Sell |
4,474
-56
| -1% | -$3.93K | 0.01% | 415 |
|
2018
Q1 | $331K | Sell |
4,530
-46
| -1% | -$3.36K | 0.01% | 417 |
|
2017
Q4 | $302K | Sell |
4,576
-70
| -2% | -$4.62K | 0.01% | 429 |
|
2017
Q3 | $261K | Sell |
4,646
-100
| -2% | -$5.62K | 0.01% | 438 |
|
2017
Q2 | $248K | Buy |
4,746
+102
| +2% | +$5.33K | 0.01% | 461 |
|
2017
Q1 | $235K | Hold |
4,644
| – | – | 0.01% | 460 |
|
2016
Q4 | $234K | Buy |
+4,644
| New | +$234K | 0.01% | 462 |
|
2016
Q1 | – | Sell |
-4,823
| Closed | -$250K | – | 532 |
|
2015
Q4 | $250K | Buy |
+4,823
| New | +$250K | 0.01% | 450 |
|
2015
Q1 | – | Sell |
-4,446
| Closed | -$201K | – | 528 |
|
2014
Q4 | $201K | Buy |
+4,446
| New | +$201K | ﹤0.01% | 481 |
|