NBC
Neuberger Berman Canada’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.8M | Buy |
67,782
+89
| +0.1% | +$4.99K | 0.7% | 22 |
|
|
2017
Q2 | $3.54M | Buy |
67,693
+43,402
| +179% | +$2.27M | 0.66% | 25 |
|
|
2017
Q1 | $1.23M | Buy |
24,291
+4,791
| +25% | +$242K | 0.24% | 101 |
|
|
2016
Q4 | $982K | Sell |
19,500
-425
| -2% | -$21.4K | 0.25% | 94 |
|
|
2016
Q3 | $809K | Sell |
19,925
-5,556
| -22% | -$226K | 0.25% | 115 |
|
|
2016
Q2 | $967K | Sell |
25,481
-232
| -0.9% | -$8.8K | 0.31% | 74 |
|
|
2016
Q1 | $956K | Buy |
+25,713
| New | +$956K | 0.35% | 83 |
|
|
2015
Q4 | – | Sell |
-25,247
| Closed | -$1.17M | – | 196 |
|
|
2015
Q3 | $1.17M | Sell |
25,247
-7,719
| -23% | -$358K | 0.51% | 76 |
|
|
2015
Q2 | $1.72M | Buy |
+32,966
| New | +$1.72M | 0.47% | 43 |
|
|
2014
Q4 | – | Sell |
-21,900
| Closed | -$1.85M | – | 346 |
|
|
2014
Q3 | $1.85M | Buy |
21,900
+16,000
| +271% | +$1.35M | 0.29% | 98 |
|
|
2014
Q2 | $461K | Sell |
5,900
-3,700
| -39% | -$289K | 0.12% | 195 |
|
|
2014
Q1 | $836K | Sell |
9,600
-21,580
| -69% | -$1.88M | 0.19% | 159 |
|
|
2013
Q4 | $2.86M | Buy |
31,180
+9,150
| +42% | +$839K | 0.68% | 15 |
|
|
2013
Q3 | $1.42M | Sell |
22,030
-5,780
| -21% | -$372K | 0.42% | 61 |
|
|
2013
Q2 | $1.98M | Buy |
+27,810
| New | +$1.98M | 0.38% | 58 |
|