QS Batterymarch Financial Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.2M | Hold |
335,826
| – | – | 0.38% | 69 |
|
|
2014
Q2 | $13.1M | Sell |
335,826
-59,552
| -15% | -$2.32M | 0.33% | 81 |
|
|
2014
Q1 | $17.2M | Buy |
395,378
+34,426
| +10% | +$1.5M | 0.35% | 71 |
|
|
2013
Q4 | $16.6M | Sell |
360,952
-147,244
| -29% | -$6.75M | 0.35% | 67 |
|
|
2013
Q3 | $16.3M | Sell |
508,196
-494,800
| -49% | -$15.9M | 0.36% | 64 |
|
|
2013
Q2 | $35.6M | Buy |
+1,002,996
| New | +$35.6M | 0.68% | 17 |
|