Pine River 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,800
| Closed | -$811K | – | 517 |
|
2016
Q1 | $811K | Buy |
+21,800
| New | +$811K | 0.01% | 490 |
|
2014
Q4 | – | Sell |
-249,352
| Closed | -$10.6M | – | 749 |
|
2014
Q3 | $10.6M | Sell |
249,352
-173,900
| -41% | -$7.36M | 0.12% | 122 |
|
2014
Q2 | $16.5M | Buy |
423,252
+137,512
| +48% | +$5.37M | 0.25% | 67 |
|
2014
Q1 | $12.4M | Buy |
285,740
+200,520
| +235% | +$8.73M | 0.19% | 89 |
|
2013
Q4 | $3.91M | Buy |
+85,220
| New | +$3.91M | 0.05% | 191 |
|