PAM
Princeton Alpha Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,545
| Closed | -$3.8M | – | 806 |
|
|
2016
Q3 | $3.8M | Buy |
+93,545
| New | +$3.8M | 0.71% | 9 |
|
|
2016
Q2 | – | Sell |
-107,960
| Closed | -$4.01M | – | 890 |
|
|
2016
Q1 | $4.01M | Buy |
107,960
+92,863
| +615% | +$3.45M | 0.65% | 16 |
|
|
2015
Q4 | $783K | Sell |
15,097
-29,641
| -66% | -$1.54M | 0.13% | 232 |
|
|
2015
Q3 | $2.07M | Buy |
+44,738
| New | +$2.07M | 0.43% | 38 |
|
|
2014
Q4 | – | Sell |
-20,323
| Closed | -$1.72M | – | 787 |
|
|
2014
Q3 | $1.72M | Buy |
20,323
+3,875
| +24% | +$328K | 0.39% | 48 |
|
|
2014
Q2 | $1.28M | Buy |
16,448
+835
| +5% | +$65.2K | 0.27% | 97 |
|
|
2014
Q1 | $1.36M | Buy |
+15,613
| New | +$1.36M | 0.42% | 38 |
|