Kames Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-428,088
| Closed | -$18.1M | – | 175 |
|
|
2014
Q3 | $18.1M | Sell |
428,088
-704
| -0.2% | -$29.8K | 0.57% | 55 |
|
|
2014
Q2 | $16.7M | Hold |
428,792
| – | – | 0.53% | 56 |
|
|
2014
Q1 | $18.7M | Sell |
428,792
-173,298
| -29% | -$7.54M | 0.59% | 54 |
|
|
2013
Q4 | $27.6M | Sell |
602,090
-627,508
| -51% | -$28.8M | 0.92% | 41 |
|
|
2013
Q3 | $39.6M | Sell |
1,229,598
-68,850
| -5% | -$2.21M | 1.22% | 24 |
|
|
2013
Q2 | $46M | Buy |
+1,298,448
| New | +$46M | 1.62% | 19 |
|