Invictus RG (Singapore)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,770
| Closed | -$314K | – | 271 |
|
|
2015
Q3 | $314K | Sell |
6,770
-13,650
| -67% | -$633K | 0.29% | 133 |
|
|
2015
Q2 | $1.07M | Buy |
20,420
+2,264
| +12% | +$118K | 1% | 2 |
|
|
2015
Q1 | $929K | Buy |
18,156
+1,930
| +12% | +$98.8K | 0.88% | 6 |
|
|
2014
Q4 | $732K | Buy |
16,226
+9,972
| +159% | +$450K | 0.79% | 3 |
|
|
2014
Q3 | $265K | Buy |
6,254
+3,938
| +170% | +$167K | 0.34% | 88 |
|
|
2014
Q2 | $90K | Sell |
2,316
-10,730
| -82% | -$417K | 0.09% | 322 |
|
|
2014
Q1 | $568K | Buy |
13,046
+7,944
| +156% | +$346K | 0.67% | 12 |
|
|
2013
Q4 | $234K | Sell |
5,102
-6,696
| -57% | -$307K | 0.16% | 237 |
|
|
2013
Q3 | $379K | Sell |
11,798
-14,094
| -54% | -$453K | 0.32% | 96 |
|
|
2013
Q2 | $920K | Buy |
+25,892
| New | +$920K | 1.03% | 1 |
|