Nine Chapters Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,700
| Closed | -$3.18M | – | 1115 |
|
|
2015
Q2 | $3.18M | Sell |
60,700
-63,500
| -51% | -$3.32M | 0.27% | 84 |
|
|
2015
Q1 | $6.36M | Buy |
124,200
+91,200
| +276% | +$4.67M | 0.54% | 20 |
|
|
2014
Q4 | $1.49M | Sell |
33,000
-188,400
| -85% | -$8.5M | 0.13% | 227 |
|
|
2014
Q3 | $9.37M | Buy |
221,400
+83,000
| +60% | +$3.51M | 0.84% | 7 |
|
|
2014
Q2 | $5.4M | Sell |
138,400
-76,600
| -36% | -$2.99M | 0.44% | 43 |
|
|
2014
Q1 | $9.36M | Sell |
215,000
-40,400
| -16% | -$1.76M | 1.1% | 3 |
|
|
2013
Q4 | $11.7M | Buy |
+255,400
| New | +$11.7M | 1.18% | 1 |
|
|
2013
Q3 | – | Sell |
-128,600
| Closed | -$4.57M | – | 850 |
|
|
2013
Q2 | $4.57M | Buy |
+128,600
| New | +$4.57M | 0.79% | 15 |
|