PAM
Private Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,488
| Closed | -$296K | – | 135 |
|
|
2017
Q4 | $296K | Hold |
4,488
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $252K | Hold |
4,488
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $235K | Sell |
4,488
-2,428
| -35% | -$127K | 0.04% | 139 |
|
|
2017
Q1 | $350K | Buy |
6,916
+2,428
| +54% | +$123K | 0.06% | 114 |
|
|
2016
Q4 | $226K | Buy |
+4,488
| New | +$226K | 0.04% | 133 |
|
|
2016
Q1 | – | Sell |
-4,488
| Closed | -$233K | – | 142 |
|
|
2015
Q4 | $233K | Hold |
4,488
| – | – | 0.04% | 125 |
|
|
2015
Q3 | $208K | Hold |
4,488
| – | – | 0.04% | 126 |
|
|
2015
Q2 | $235K | Buy |
4,488
+2,144
| +91% | +$112K | 0.04% | 129 |
|
|
2015
Q1 | $240K | Hold |
2,344
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $212K | Buy |
+2,344
| New | +$212K | 0.03% | 133 |
|
|
2014
Q2 | – | Sell |
-2,344
| Closed | -$204K | – | 146 |
|
|
2014
Q1 | $204K | Hold |
2,344
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $215K | Buy |
+2,344
| New | +$215K | 0.04% | 130 |
|