Mizuho Trust & Banking’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-940,994
| Closed | -$38.2M | – | 440 |
|
|
2016
Q3 | $38.2M | Buy |
940,994
+579
| +0.1% | +$23.5K | 0.11% | 208 |
|
|
2016
Q2 | $35.7M | Buy |
940,415
+99,322
| +12% | +$3.77M | 0.11% | 214 |
|
|
2016
Q1 | $31.3M | Buy |
841,093
+31,256
| +4% | +$1.16M | 0.1% | 228 |
|
|
2015
Q4 | $42.4M | Sell |
809,837
-9,640
| -1% | -$504K | 0.14% | 159 |
|
|
2015
Q3 | $38M | Buy |
819,477
+22,722
| +3% | +$1.05M | 0.13% | 173 |
|
|
2015
Q2 | $41.7M | Buy |
796,755
+8,697
| +1% | +$455K | 0.14% | 165 |
|
|
2015
Q1 | $40.3M | Buy |
788,058
+30,972
| +4% | +$1.59M | 0.14% | 171 |
|
|
2014
Q4 | $34.2M | Buy |
757,086
+23,054
| +3% | +$1.04M | 0.12% | 192 |
|
|
2014
Q3 | $31M | Sell |
734,032
-66,740
| -8% | -$2.82M | 0.12% | 199 |
|
|
2014
Q2 | $31.3M | Sell |
800,772
-14,594
| -2% | -$570K | 0.11% | 209 |
|
|
2014
Q1 | $35.5M | Sell |
815,366
-74,784
| -8% | -$3.25M | 0.13% | 172 |
|
|
2013
Q4 | $39.3M | Sell |
890,150
-26,824
| -3% | -$1.18M | 0.15% | 154 |
|
|
2013
Q3 | $32.6M | Hold |
916,974
| – | – | 0.14% | 171 |
|
|
2013
Q2 | $32.6M | Buy |
+916,974
| New | +$32.6M | 0.14% | 169 |
|