Nationwide Fund Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,196
| Closed | -$14.6M | – | 1287 |
|
|
2017
Q3 | $14.6M | Sell |
260,196
-29,317
| -10% | -$1.64M | 0.06% | 445 |
|
|
2017
Q2 | $15.2M | Sell |
289,513
-65,469
| -18% | -$3.43M | 0.06% | 441 |
|
|
2017
Q1 | $17.9M | Buy |
354,982
+48,611
| +16% | +$2.46M | 0.07% | 371 |
|
|
2016
Q4 | $15.4M | Sell |
306,371
-78,902
| -20% | -$3.97M | 0.06% | 419 |
|
|
2016
Q3 | $15.6M | Sell |
385,273
-390,939
| -50% | -$15.9M | 0.07% | 403 |
|
|
2016
Q2 | $29.5M | Sell |
776,212
-72,522
| -9% | -$2.75M | 0.13% | 170 |
|
|
2016
Q1 | $31.5M | Buy |
848,734
+65,765
| +8% | +$2.44M | 0.14% | 154 |
|
|
2015
Q4 | $40.6M | Buy |
782,969
+340,059
| +77% | +$17.6M | 0.17% | 109 |
|
|
2015
Q3 | $20.5M | Sell |
442,910
-286,347
| -39% | -$13.3M | 0.09% | 252 |
|
|
2015
Q2 | $38.1M | Buy |
729,257
+144,637
| +25% | +$7.57M | 0.16% | 130 |
|
|
2015
Q1 | $29.9M | Buy |
584,620
+32,394
| +6% | +$1.66M | 0.12% | 185 |
|
|
2014
Q4 | $24.9M | Buy |
552,226
+95,392
| +21% | +$4.31M | 0.11% | 220 |
|
|
2014
Q3 | $19.3M | Sell |
456,834
-28,356
| -6% | -$1.2M | 0.08% | 292 |
|
|
2014
Q2 | $18.9M | Sell |
485,190
-18,066
| -4% | -$705K | 0.08% | 311 |
|
|
2014
Q1 | $21.9M | Buy |
503,256
+21,620
| +4% | +$941K | 0.1% | 237 |
|
|
2013
Q4 | $22.1M | Sell |
481,636
-80,132
| -14% | -$3.68M | 0.09% | 252 |
|
|
2013
Q3 | $18.1M | Sell |
561,768
-30,820
| -5% | -$991K | 0.08% | 291 |
|
|
2013
Q2 | $21.1M | Buy |
+592,588
| New | +$21.1M | 0.11% | 187 |
|