Lombard Odier & Cie (Canada)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $843K | Buy |
20,750
+2,450
| +13% | +$99.5K | 2.4% | 15 |
|
|
2016
Q2 | $696K | Buy |
18,300
+800
| +5% | +$30.4K | 2.43% | 15 |
|
|
2016
Q1 | $652K | Sell |
17,500
-1,200
| -6% | -$44.7K | 1.73% | 22 |
|
|
2015
Q4 | $970K | Sell |
18,700
-600
| -3% | -$31.1K | 2.49% | 16 |
|
|
2015
Q3 | $895K | Sell |
19,300
-3,290
| -15% | -$153K | 2.4% | 17 |
|
|
2015
Q2 | $1.18M | Sell |
22,590
-10,100
| -31% | -$529K | 2.57% | 14 |
|
|
2015
Q1 | $1.67M | Sell |
32,690
-2,400
| -7% | -$123K | 2.63% | 14 |
|
|
2014
Q4 | $1.59M | Sell |
35,090
-70,470
| -67% | -$3.19M | 2.26% | 18 |
|
|
2014
Q3 | $4.47M | Buy |
105,560
+3,810
| +4% | +$161K | 2.9% | 10 |
|
|
2014
Q2 | $3.97M | Buy |
101,750
+10,300
| +11% | +$402K | 2.59% | 12 |
|
|
2014
Q1 | $3.98M | Buy |
+91,450
| New | +$3.98M | 3.06% | 10 |
|