Princeton 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
Q4 | $959K | Sell |
19,054
-6,160
| -24% | -$310K | 1.39% | 30 |
|
|
2016
Q3 | $1.02M | Sell |
25,214
-9,158
| -27% | -$372K | 1.26% | 49 |
|
|
2016
Q2 | $1.31M | Buy |
34,372
+2,172
| +7% | +$82.5K | 1.49% | 39 |
|
|
2016
Q1 | $1.2M | Buy |
+32,200
| New | +$1.2M | 1.35% | 48 |
|
|
2015
Q4 | – | Sell |
-19,825
| Closed | -$918K | – | 82 |
|
|
2015
Q3 | $918K | Sell |
19,825
-7,280
| -27% | -$337K | 1.04% | 56 |
|
|
2015
Q2 | $1.42M | Buy |
27,105
+2,125
| +9% | +$111K | 1.44% | 26 |
|
|
2015
Q1 | $1.28M | Buy |
24,980
+280
| +1% | +$14.3K | 1.25% | 46 |
|
|
2014
Q4 | $1.12M | Buy |
+24,700
| New | +$1.12M | 1.11% | 56 |
|