Marathon Asset Management (New York)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,416,312
| Closed | -$60M | – | 24 |
|
|
2014
Q3 | $60M | Sell |
1,416,312
-379,232
| -21% | -$16.1M | 8.3% | 3 |
|
|
2014
Q2 | $70.1M | Buy |
1,795,544
+56,000
| +3% | +$2.19M | 11.6% | 3 |
|
|
2014
Q1 | $75.7M | Sell |
1,739,544
-180,000
| -9% | -$7.83M | 5.93% | 1 |
|
|
2013
Q4 | $88M | Buy |
1,919,544
+1,319,544
| +220% | +$60.5M | 3.55% | 1 |
|
|
2013
Q3 | $19.3M | Buy |
+600,000
| New | +$19.3M | 1.2% | 8 |
|