PAM
PartnerRe Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,592
| Closed | -$134K | – | 263 |
|
|
2016
Q1 | $134K | Hold |
3,592
| – | – | 0.07% | 224 |
|
|
2015
Q4 | $186K | Sell |
3,592
-6,111
| -63% | -$316K | 0.1% | 162 |
|
|
2015
Q3 | $450K | Sell |
9,703
-110
| -1% | -$5.1K | 0.08% | 187 |
|
|
2015
Q2 | $513K | Buy |
9,813
+4,028
| +70% | +$211K | 0.1% | 175 |
|
|
2015
Q1 | $592K | Sell |
5,785
-182
| -3% | -$18.6K | 0.1% | 183 |
|
|
2014
Q4 | $539K | Buy |
5,967
+781
| +15% | +$70.5K | 0.09% | 196 |
|
|
2014
Q3 | $439K | Sell |
5,186
-951
| -15% | -$80.5K | 0.09% | 201 |
|
|
2014
Q2 | $479K | Sell |
6,137
-982
| -14% | -$76.6K | 0.08% | 205 |
|
|
2014
Q1 | $620K | Sell |
7,119
-127
| -2% | -$11.1K | 0.1% | 180 |
|
|
2013
Q4 | $665K | Sell |
7,246
-733
| -9% | -$67.3K | 0.11% | 162 |
|
|
2013
Q3 | $513K | Sell |
7,979
-1,392
| -15% | -$89.5K | 0.09% | 198 |
|
|
2013
Q2 | $666K | Buy |
+9,371
| New | +$666K | 0.11% | 161 |
|