Santa Fe Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,528
| Closed | -$1.6M | – | 540 |
|
|
2015
Q3 | $1.6M | Sell |
34,528
-23,193
| -40% | -$1.07M | 0.21% | 213 |
|
|
2015
Q2 | $3.02M | Buy |
+57,721
| New | +$3.02M | 0.41% | 75 |
|
|
2014
Q4 | – | Sell |
-31,074
| Closed | -$1.32M | – | 565 |
|
|
2014
Q3 | $1.32M | Buy |
31,074
+14,872
| +92% | +$629K | 0.2% | 213 |
|
|
2014
Q2 | $632K | Buy |
+16,202
| New | +$632K | 0.09% | 338 |
|