Orinda Asset 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
Q4 | – | Sell |
-2,562
| Closed | -$119K | – | 126 |
|
|
2015
Q3 | $119K | Buy |
+2,562
| New | +$119K | 0.15% | 75 |
|
|
2014
Q4 | – | Sell |
-2,852
| Closed | -$121K | – | 138 |
|
|
2014
Q3 | $121K | Buy |
+2,852
| New | +$121K | 0.2% | 85 |
|
|
2014
Q2 | – | Sell |
-3,206
| Closed | -$140K | – | 122 |
|
|
2014
Q1 | $140K | Hold |
3,206
| – | – | 0.3% | 87 |
|
|
2013
Q4 | $147K | Sell |
3,206
-516
| -14% | -$23.7K | 0.33% | 86 |
|
|
2013
Q3 | $120K | Sell |
3,722
-3,240
| -47% | -$104K | 0.38% | 97 |
|
|
2013
Q2 | $247K | Buy |
+6,962
| New | +$247K | 0.81% | 28 |
|