Marathon Asset Management (New York)’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,336
| Closed | -$612K | – | 26 |
|
|
2014
Q4 | $612K | Buy |
+41,336
| New | +$612K | 0.05% | 16 |
|
|
2014
Q3 | – | Sell |
-33,400
| Closed | -$2.41M | – | 35 |
|
|
2014
Q2 | $2.41M | Hold |
33,400
| – | – | 0.4% | 23 |
|
|
2014
Q1 | $1.79M | Buy |
33,400
+27,120
| +432% | +$1.45M | 0.14% | 23 |
|
|
2013
Q4 | $416K | Buy |
+6,280
| New | +$416K | 0.02% | 25 |
|