Ninety One North America’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,110
| Closed | -$2.61M | – | 120 |
|
|
2016
Q1 | $2.61M | Sell |
70,110
-4,912
| -7% | -$183K | 0.43% | 66 |
|
|
2015
Q4 | $3.89M | Buy |
75,022
+54,186
| +260% | +$2.81M | 0.69% | 55 |
|
|
2015
Q3 | $965K | Buy |
20,836
+560
| +3% | +$25.9K | 0.24% | 73 |
|
|
2015
Q2 | $1.06M | Hold |
20,276
| – | – | 0.34% | 52 |
|
|
2015
Q1 | $1.04M | Hold |
20,276
| – | – | 0.32% | 52 |
|
|
2014
Q4 | $915K | Buy |
+20,276
| New | +$915K | 0.27% | 60 |
|