Ivory 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 | – | Sell |
-294,375
| Closed | -$15.4M | – | 63 |
|
|
2017
Q2 | $15.4M | Buy |
+294,375
| New | +$15.4M | 0.57% | 48 |
|
|
2016
Q4 | – | Sell |
-950,591
| Closed | -$38.6M | – | 74 |
|
|
2016
Q3 | $38.6M | Sell |
950,591
-665,611
| -41% | -$27M | 1.1% | 34 |
|
|
2016
Q2 | $61.4M | Buy |
1,616,202
+782,828
| +94% | +$29.7M | 1.7% | 17 |
|
|
2016
Q1 | $31M | Buy |
+833,374
| New | +$31M | 1.08% | 26 |
|
|
2014
Q2 | – | Sell |
-323,664
| Closed | -$14.1M | – | 146 |
|
|
2014
Q1 | $14.1M | Buy |
+323,664
| New | +$14.1M | 0.59% | 47 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 201 |
|