HSBC Holdings’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-791,668
| Closed | -$20.2M | – | 2365 |
|
|
2019
Q4 | $20.2M | Sell |
791,668
-750,000
| -49% | -$19.1M | 0.04% | 406 |
|
|
2019
Q3 | $43.2M | Sell |
1,541,668
-281,348
| -15% | -$7.88M | 0.08% | 202 |
|
|
2019
Q2 | $58.7M | Sell |
1,823,016
-625,000
| -26% | -$20.1M | 0.11% | 142 |
|
|
2019
Q1 | $80.5M | Buy |
2,448,016
+437,848
| +22% | +$14.4M | 0.15% | 113 |
|
|
2018
Q4 | $60.9M | Buy |
2,010,168
+734,100
| +58% | +$22.2M | 0.11% | 133 |
|
|
2018
Q3 | $44.3M | Hold |
1,276,068
| – | – | 0.07% | 216 |
|
|
2018
Q2 | $43.6M | Sell |
1,276,068
-496,700
| -28% | -$17M | 0.08% | 199 |
|
|
2018
Q1 | $58.6M | Sell |
1,772,768
-395,300
| -18% | -$13.1M | 0.09% | 190 |
|
|
2017
Q4 | $76.9M | Buy |
2,168,068
+323,000
| +18% | +$11.5M | 0.11% | 159 |
|
|
2017
Q3 | $64.6M | Buy |
1,845,068
+533,000
| +41% | +$18.7M | 0.1% | 142 |
|
|
2017
Q2 | $43.8M | Buy |
1,312,068
+359,000
| +38% | +$12M | 0.08% | 209 |
|
|
2017
Q1 | $34.4M | Hold |
953,068
| – | – | 0.07% | 245 |
|
|
2016
Q4 | $33M | Hold |
953,068
| – | – | 0.08% | 223 |
|
|
2016
Q3 | $32.3M | Buy |
953,068
+150,000
| +19% | +$5.08M | 0.08% | 231 |
|
|
2016
Q2 | $27M | Buy |
803,068
+200,000
| +33% | +$6.73M | 0.07% | 256 |
|
|
2016
Q1 | $17.9M | Hold |
603,068
| – | – | 0.05% | 373 |
|
|
2015
Q4 | $23.7M | Buy |
+603,068
| New | +$23.7M | 0.06% | 314 |
|