Lion Point Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-755,000
| Closed | -$49.8M | – | 29 |
|
|
2017
Q4 | $49.8M | Sell |
755,000
-300,000
| -28% | -$19.8M | 4.32% | 4 |
|
|
2017
Q3 | $59.2M | Buy |
1,055,000
+175,000
| +20% | +$9.81M | 6% | 5 |
|
|
2017
Q2 | $46.1M | Buy |
880,000
+610,000
| +226% | +$31.9M | 6.39% | 4 |
|
|
2017
Q1 | $13.6M | Buy |
+270,000
| New | +$13.6M | 1.99% | 11 |
|