New Century Investment Management’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 |
-9,041
| Closed | -$367K | – | 104 |
|
|
2016
Q3 | $367K | Sell |
9,041
-133
| -1% | -$5.4K | 0.32% | 87 |
|
|
2016
Q2 | $348K | Sell |
9,174
-347
| -4% | -$13.2K | 0.19% | 91 |
|
|
2016
Q1 | $354K | Buy |
9,521
+101
| +1% | +$3.76K | 0.17% | 88 |
|
|
2015
Q4 | $488K | Sell |
9,420
-6
| -0.1% | -$311 | 0.23% | 75 |
|
|
2015
Q3 | $437K | Sell |
9,426
-52,940
| -85% | -$2.45M | 0.22% | 77 |
|
|
2015
Q2 | $3.26M | Buy |
62,366
+52,940
| +562% | +$2.77M | 1.5% | 35 |
|
|
2015
Q1 | $483K | Buy |
+9,426
| New | +$483K | 0.22% | 82 |
|
|
2013
Q3 | – | Sell |
-50,104
| Closed | -$1.78M | – | 102 |
|
|
2013
Q2 | $1.78M | Buy |
+50,104
| New | +$1.78M | 1.31% | 30 |
|