QAM
Quantres Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,000
| Closed | -$3.84M | – | 253 |
|
|
2018
Q3 | $3.84M | Buy |
48,000
+20,500
| +75% | +$1.64M | 2.29% | 3 |
|
|
2018
Q2 | $1.93M | Buy |
+27,500
| New | +$1.93M | 1.12% | 18 |
|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$1.44M | – | 234 |
|
|
2017
Q1 | $1.44M | Buy |
+28,400
| New | +$1.44M | 0.92% | 34 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$1.16M | – | 212 |
|
|
2016
Q3 | $1.16M | Buy |
+28,600
| New | +$1.16M | 0.72% | 45 |
|
|
2014
Q3 | – | Sell |
-28,200
| Closed | -$2.2M | – | 194 |
|
|
2014
Q2 | $2.2M | Buy |
28,200
+15,400
| +120% | +$1.2M | 2.44% | 3 |
|
|
2014
Q1 | $1.11M | Buy |
+12,800
| New | +$1.11M | 1.3% | 13 |
|