Menta Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$1.24M | – | 562 |
|
|
2019
Q1 | $1.24M | Buy |
+20,700
| New | +$1.24M | 0.54% | 29 |
|
|
2018
Q2 | – | Sell |
-11,219
| Closed | -$820K | – | 720 |
|
|
2018
Q1 | $820K | Buy |
11,219
+7,719
| +221% | +$564K | 0.17% | 232 |
|
|
2017
Q4 | $231K | Buy |
+3,500
| New | +$231K | 0.04% | 542 |
|
|
2017
Q1 | – | Sell |
-27,569
| Closed | -$1.39M | – | 919 |
|
|
2016
Q4 | $1.39M | Sell |
27,569
-76,000
| -73% | -$3.83M | 0.12% | 304 |
|
|
2016
Q3 | $4.2M | Buy |
+103,569
| New | +$4.2M | 0.4% | 27 |
|
|
2016
Q2 | – | Sell |
-58,550
| Closed | -$2.18M | – | 932 |
|
|
2016
Q1 | $2.18M | Sell |
58,550
-14,000
| -19% | -$521K | 0.3% | 56 |
|
|
2015
Q4 | $3.76M | Buy |
72,550
+44,200
| +156% | +$2.29M | 0.48% | 22 |
|
|
2015
Q3 | $1.31M | Buy |
28,350
+12,084
| +74% | +$560K | 0.21% | 167 |
|
|
2015
Q2 | $851K | Buy |
+16,266
| New | +$851K | 0.14% | 296 |
|
|
2015
Q1 | – | Sell |
-45,132
| Closed | -$2.04M | – | 766 |
|
|
2014
Q4 | $2.04M | Hold |
45,132
| – | – | 0.29% | 94 |
|
|
2014
Q3 | $1.91M | Buy |
45,132
+6,132
| +16% | +$260K | 0.31% | 98 |
|
|
2014
Q2 | $1.52M | Buy |
39,000
+29,600
| +315% | +$1.16M | 0.28% | 106 |
|
|
2014
Q1 | $409K | Buy |
9,400
+1,800
| +24% | +$78.3K | 0.12% | 231 |
|
|
2013
Q4 | $349K | Sell |
7,600
-2,600
| -25% | -$119K | 0.14% | 214 |
|
|
2013
Q3 | $328K | Sell |
10,200
-10,200
| -50% | -$328K | 0.17% | 205 |
|
|
2013
Q2 | $725K | Buy |
+20,400
| New | +$725K | 0.47% | 44 |
|