Quotient Investors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $937K | Buy |
+16,700
| New | +$937K | 0.64% | 66 |
|
|
2016
Q2 | – | Sell |
-34,828
| Closed | -$1.3M | – | 230 |
|
|
2016
Q1 | $1.3M | Buy |
34,828
+22,278
| +178% | +$828K | 0.47% | 75 |
|
|
2015
Q4 | $651K | Buy |
+12,550
| New | +$651K | 0.25% | 106 |
|
|
2015
Q1 | – | Sell |
-22,278
| Closed | -$1.01M | – | 261 |
|
|
2014
Q4 | $1.01M | Buy |
+22,278
| New | +$1.01M | 0.21% | 114 |
|
|
2014
Q2 | – | Sell |
-77,276
| Closed | -$3.36M | – | 267 |
|
|
2014
Q1 | $3.36M | Buy |
+77,276
| New | +$3.36M | 0.77% | 41 |
|
|
2013
Q4 | – | Sell |
-20,554
| Closed | -$661K | – | 256 |
|
|
2013
Q3 | $661K | Buy |
20,554
+4,316
| +27% | +$139K | 0.17% | 158 |
|
|
2013
Q2 | $577K | Buy |
+16,238
| New | +$577K | 0.16% | 161 |
|