MIH
Madison Investment Holdings’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-308,870
| Closed | -$20.4M | – | 256 |
|
|
2017
Q4 | $20.4M | Sell |
308,870
-164,380
| -35% | -$10.8M | 0.35% | 99 |
|
|
2017
Q3 | $26.5M | Sell |
473,250
-22,265
| -4% | -$1.25M | 0.47% | 73 |
|
|
2017
Q2 | $25.9M | Sell |
495,515
-113,120
| -19% | -$5.92M | 0.48% | 75 |
|
|
2017
Q1 | $30.8M | Buy |
608,635
+256,370
| +73% | +$13M | 0.57% | 61 |
|
|
2016
Q4 | $17.7M | Buy |
+352,265
| New | +$17.7M | 0.34% | 98 |
|
|
2015
Q4 | – | Sell |
-240,390
| Closed | -$11.1M | – | 237 |
|
|
2015
Q3 | $11.1M | Sell |
240,390
-129,610
| -35% | -$6M | 0.24% | 125 |
|
|
2015
Q2 | $19.4M | Buy |
370,000
+233,925
| +172% | +$12.2M | 0.39% | 98 |
|
|
2015
Q1 | $13.9M | Buy |
+136,075
| New | +$13.9M | 0.27% | 115 |
|