MAM
Mizuho Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $192K | Sell |
4,720
-2,334
| -33% | -$94.9K | 0.04% | 294 |
|
|
2016
Q2 | $268K | Buy |
7,054
+5,155
| +271% | +$196K | 0.05% | 288 |
|
|
2016
Q1 | $194K | Sell |
1,899
-4,836
| -72% | -$494K | 0.05% | 233 |
|
|
2015
Q4 | $349K | Buy |
6,735
+935
| +16% | +$48.5K | 0.07% | 220 |
|
|
2015
Q3 | $269K | Buy |
5,800
+774
| +15% | +$35.9K | 0.06% | 231 |
|
|
2015
Q2 | $263K | Buy |
5,026
+3,127
| +165% | +$164K | 0.06% | 225 |
|
|
2015
Q1 | $194K | Buy |
1,899
+599
| +46% | +$61.2K | 0.05% | 233 |
|
|
2014
Q4 | $117K | Sell |
1,300
-20,103
| -94% | -$1.81M | 0.04% | 251 |
|
|
2014
Q3 | $1.81M | Sell |
21,403
-328
| -2% | -$27.8K | 0.39% | 83 |
|
|
2014
Q2 | $1.7M | Sell |
21,731
-21,282
| -49% | -$1.66M | 0.37% | 94 |
|
|
2014
Q1 | $3.74M | Sell |
43,013
-50
| -0.1% | -$4.35K | 0.74% | 41 |
|
|
2013
Q4 | $3.95M | Sell |
43,063
-24,889
| -37% | -$2.28M | 0.77% | 40 |
|
|
2013
Q3 | $4.37M | Sell |
67,952
-37,980
| -36% | -$2.44M | 0.65% | 49 |
|
|
2013
Q2 | $7.53M | Buy |
+105,932
| New | +$7.53M | 1.09% | 18 |
|