OMCS
Old Mutual Customised Solutions’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.55M | Sell |
36,395
-1,700
| -4% | -$119K | 0.25% | 95 |
|
|
2018
Q1 | $2.79M | Hold |
38,095
| – | – | 0.28% | 89 |
|
|
2017
Q4 | $2.51M | Buy |
38,095
+10,000
| +36% | +$660K | 0.26% | 99 |
|
|
2017
Q3 | $1.58M | Hold |
28,095
| – | – | 0.21% | 112 |
|
|
2017
Q2 | $1.47M | Hold |
28,095
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $1.42M | Buy |
28,095
+4,495
| +19% | +$227K | 0.22% | 113 |
|
|
2016
Q4 | $1.19M | Buy |
23,600
+4,000
| +20% | +$201K | 0.22% | 108 |
|
|
2016
Q3 | $796K | Sell |
19,600
-5,700
| -23% | -$231K | 0.23% | 100 |
|
|
2016
Q2 | $960K | Hold |
25,300
| – | – | 0.24% | 95 |
|
|
2016
Q1 | $941K | Buy |
25,300
+7,000
| +38% | +$260K | 0.24% | 94 |
|
|
2015
Q4 | $949K | Sell |
18,300
-3,900
| -18% | -$202K | 0.24% | 97 |
|
|
2015
Q3 | $1.03M | Buy |
22,200
+2,000
| +10% | +$92.7K | 0.28% | 84 |
|
|
2015
Q2 | $1.06M | Buy |
20,200
+10,100
| +100% | +$529K | 0.25% | 91 |
|
|
2015
Q1 | $1.03M | Buy |
10,100
+3,000
| +42% | +$307K | 0.25% | 90 |
|
|
2014
Q4 | $641K | Buy |
7,100
+300
| +4% | +$27.1K | 0.18% | 129 |
|
|
2014
Q3 | $576K | Sell |
6,800
-900
| -12% | -$76.2K | 0.16% | 134 |
|
|
2014
Q2 | $601K | Hold |
7,700
| – | – | 0.15% | 151 |
|
|
2014
Q1 | $670K | Buy |
7,700
+2,300
| +43% | +$200K | 0.17% | 133 |
|
|
2013
Q4 | $495K | Sell |
5,400
-500
| -8% | -$45.8K | 0.13% | 171 |
|
|
2013
Q3 | $379K | Buy |
5,900
+600
| +11% | +$38.5K | 0.11% | 217 |
|
|
2013
Q2 | $377K | Buy |
+5,300
| New | +$377K | 0.11% | 185 |
|