LMCG Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $760K | Sell |
16,400
-366
| -2% | -$17K | 0.02% | 401 |
|
|
2015
Q2 | $877K | Sell |
16,766
-770
| -4% | -$40.3K | 0.02% | 389 |
|
|
2015
Q1 | $898K | Sell |
17,536
-300
| -2% | -$15.4K | 0.02% | 400 |
|
|
2014
Q4 | $805K | Sell |
17,836
-2,656
| -13% | -$120K | 0.02% | 392 |
|
|
2014
Q3 | $868K | Sell |
20,492
-266
| -1% | -$11.3K | 0.02% | 388 |
|
|
2014
Q2 | $810K | Buy |
20,758
+5,926
| +40% | +$231K | 0.02% | 392 |
|
|
2014
Q1 | $645K | Hold |
14,832
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $680K | Sell |
14,832
-3,608
| -20% | -$165K | 0.01% | 403 |
|
|
2013
Q3 | $593K | Sell |
18,440
-20
| -0.1% | -$643 | 0.01% | 390 |
|
|
2013
Q2 | $656K | Buy |
+18,460
| New | +$656K | 0.02% | 385 |
|