Managed Account Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $95.5M | Buy |
1,825,404
+218,552
| +14% | +$11.4M | 0.08% | 271 |
|
|
2015
Q1 | $82.3M | Sell |
1,606,852
-327,912
| -17% | -$16.8M | 0.07% | 292 |
|
|
2014
Q4 | $87.3M | Sell |
1,934,764
-68,934
| -3% | -$3.11M | 0.09% | 268 |
|
|
2014
Q3 | $84.8M | Sell |
2,003,698
-168,938
| -8% | -$7.15M | 0.09% | 256 |
|
|
2014
Q2 | $84.8M | Sell |
2,172,636
-44,020
| -2% | -$1.72M | 0.1% | 235 |
|
|
2014
Q1 | $96.5M | Buy |
2,216,656
+50
| +0% | +$2.18K | 0.13% | 197 |
|
|
2013
Q4 | $102M | Buy |
2,216,606
+12,158
| +0.6% | +$558K | 0.14% | 181 |
|
|
2013
Q3 | $70.9M | Sell |
2,204,448
-70,202
| -3% | -$2.26M | 0.1% | 235 |
|
|
2013
Q2 | $80.8M | Buy |
+2,274,650
| New | +$80.8M | 0.12% | 196 |
|