IAM
Impala Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-918,631
| Closed | -$47.6M | – | 70 |
|
|
2015
Q4 | $47.6M | Sell |
918,631
-84,806
| -8% | -$4.4M | 3.19% | 13 |
|
|
2015
Q3 | $46.5M | Buy |
+1,003,437
| New | +$46.5M | 2.79% | 11 |
|
|
2015
Q1 | – | Sell |
-59,318
| Closed | -$5.35M | – | 77 |
|
|
2014
Q4 | $5.35M | Sell |
59,318
-753,151
| -93% | -$68M | 0.21% | 43 |
|
|
2014
Q3 | $68.8M | Sell |
812,469
-345,310
| -30% | -$29.2M | 2.59% | 14 |
|
|
2014
Q2 | $90.4M | Sell |
1,157,779
-27,102
| -2% | -$2.12M | 2.89% | 10 |
|
|
2014
Q1 | $103M | Buy |
1,184,881
+848,405
| +252% | +$73.8M | 3.71% | 8 |
|
|
2013
Q4 | $30.9M | Buy |
+336,476
| New | +$30.9M | 1.39% | 20 |
|