Lombard Odier Transatlantic’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 | $2.24M | Buy |
55,320
+3,350
| +6% | +$136K | 2.15% | 23 |
|
|
2016
Q2 | $1.97M | Buy |
51,970
+200
| +0.4% | +$7.59K | 2.07% | 23 |
|
|
2016
Q1 | $1.93M | Sell |
51,770
-3,750
| -7% | -$140K | 1.82% | 28 |
|
|
2015
Q4 | $2.88M | Buy |
55,520
+1,800
| +3% | +$93.4K | 2.47% | 19 |
|
|
2015
Q3 | $2.49M | Sell |
53,720
-9,450
| -15% | -$438K | 2.59% | 20 |
|
|
2015
Q2 | $3.31M | Sell |
63,170
-7,550
| -11% | -$395K | 2.74% | 14 |
|
|
2015
Q1 | $3.62M | Sell |
70,720
-2,050
| -3% | -$105K | 2.82% | 11 |
|
|
2014
Q4 | $3.28M | Buy |
+72,770
| New | +$3.28M | 3.01% | 9 |
|