Legg Mason Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$722K | – | 126 |
|
|
2016
Q1 | $722K | Hold |
19,400
| – | – | 0.74% | 67 |
|
|
2015
Q4 | $1.01M | Sell |
19,400
-1,000
| -5% | -$51.9K | 1.05% | 22 |
|
|
2015
Q3 | $946K | Sell |
20,400
-1,000
| -5% | -$46.4K | 0.96% | 29 |
|
|
2015
Q2 | $1.12M | Sell |
21,400
-2,000
| -9% | -$105K | 1.02% | 23 |
|
|
2015
Q1 | $1.2M | Sell |
23,400
-3,200
| -12% | -$164K | 0.98% | 25 |
|
|
2014
Q4 | $1.2M | Sell |
26,600
-3,200
| -11% | -$144K | 0.91% | 33 |
|
|
2014
Q3 | $1.26M | Sell |
29,800
-3,600
| -11% | -$152K | 0.89% | 40 |
|
|
2014
Q2 | $1.3M | Sell |
33,400
-3,000
| -8% | -$117K | 0.82% | 45 |
|
|
2014
Q1 | $1.59M | Buy |
+36,400
| New | +$1.59M | 0.93% | 33 |
|
|
2013
Q4 | – | Sell |
-41,800
| Closed | -$1.35M | – | 129 |
|
|
2013
Q3 | $1.35M | Sell |
41,800
-3,800
| -8% | -$122K | 0.73% | 65 |
|
|
2013
Q2 | $1.62M | Buy |
+45,600
| New | +$1.62M | 0.87% | 50 |
|