Maple Securities USA’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 | – | Sell |
-7,734
| Closed | -$405K | – | 132 |
|
2015
Q2 | $405K | Buy |
+7,734
| New | +$405K | 0.04% | 153 |
|
2014
Q4 | – | Sell |
-5,790
| Closed | -$245K | – | 221 |
|
2014
Q3 | $245K | Sell |
5,790
-49,532
| -90% | -$2.1M | 0.03% | 202 |
|
2014
Q2 | $2.16M | Buy |
55,322
+43,078
| +352% | +$1.68M | 0.24% | 25 |
|
2014
Q1 | $533K | Buy |
+12,244
| New | +$533K | 0.05% | 65 |
|
2013
Q3 | – | Sell |
-14,266
| Closed | -$507K | – | 468 |
|
2013
Q2 | $507K | Buy |
+14,266
| New | +$507K | 0.05% | 242 |
|