RiverPark Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,800
| Closed | -$1.88M | – | 63 |
|
|
2018
Q2 | $1.88M | Sell |
26,800
-23,200
| -46% | -$1.63M | 0.38% | 44 |
|
|
2018
Q1 | $3.66M | Sell |
50,000
-9,600
| -16% | -$702K | 0.7% | 29 |
|
|
2017
Q4 | $3.93M | Sell |
59,600
-5,500
| -8% | -$363K | 0.56% | 31 |
|
|
2017
Q3 | $3.65M | Hold |
65,100
| – | – | 0.48% | 33 |
|
|
2017
Q2 | $3.41M | Hold |
65,100
| – | – | 0.39% | 35 |
|
|
2017
Q1 | $3.29M | Sell |
65,100
-10,000
| -13% | -$505K | 0.22% | 39 |
|
|
2016
Q4 | $3.78M | Sell |
75,100
-5,100
| -6% | -$257K | 1.99% | 21 |
|
|
2016
Q3 | $3.26M | Sell |
80,200
-4,200
| -5% | -$170K | 0.71% | 39 |
|
|
2016
Q2 | $3.2M | Hold |
84,400
| – | – | 1.57% | 29 |
|
|
2016
Q1 | $3.14M | Buy |
84,400
+14,200
| +20% | +$528K | 1.48% | 28 |
|
|
2015
Q4 | $3.64M | Sell |
70,200
-30,409
| -30% | -$1.58M | 1.67% | 24 |
|
|
2015
Q3 | $4.66M | Buy |
100,609
+75,009
| +293% | +$3.48M | 2.24% | 16 |
|
|
2015
Q2 | $1.34M | Buy |
+25,600
| New | +$1.34M | 0.68% | 43 |
|