I.G. Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.8M | Buy |
192,019
+175,000
| +1,028% | +$9.81M | 0.06% | 165 |
|
|
2017
Q2 | $891K | Buy |
+17,019
| New | +$891K | ﹤0.01% | 350 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$4.06M | – | 614 |
|
|
2016
Q3 | $4.06M | Buy |
100,000
+96,759
| +2,985% | +$3.93M | 0.02% | 419 |
|
|
2016
Q2 | $123K | Hold |
3,241
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $121K | Sell |
3,241
-25,120
| -89% | -$938K | ﹤0.01% | 855 |
|
|
2015
Q4 | $1.47M | Sell |
28,361
-3,580
| -11% | -$186K | 0.01% | 555 |
|
|
2015
Q3 | $1.48M | Buy |
31,941
+701
| +2% | +$32.5K | 0.01% | 536 |
|
|
2015
Q2 | $1.63M | Sell |
31,240
-10,980
| -26% | -$574K | 0.01% | 554 |
|
|
2015
Q1 | $2.16M | Sell |
42,220
-2,100
| -5% | -$107K | 0.01% | 488 |
|
|
2014
Q4 | $2M | Buy |
44,320
+2,000
| +5% | +$90.3K | 0.01% | 497 |
|
|
2014
Q3 | $1.79M | Buy |
42,320
+2,560
| +6% | +$108K | 0.01% | 492 |
|
|
2014
Q2 | $1.55M | Buy |
39,760
+640
| +2% | +$25K | 0.01% | 529 |
|
|
2014
Q1 | $1.7M | Sell |
39,120
-65,220
| -63% | -$2.84M | 0.01% | 469 |
|
|
2013
Q4 | $4.79M | Buy |
104,340
+67,500
| +183% | +$3.1M | 0.02% | 337 |
|
|
2013
Q3 | $1.19M | Sell |
36,840
-67,120
| -65% | -$2.16M | ﹤0.01% | 537 |
|
|
2013
Q2 | $3.69M | Buy |
+103,960
| New | +$3.69M | 0.01% | 368 |
|