Schooner Investment Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$98K | – | 118 |
|
|
2016
Q2 | $98K | Hold |
2,500
| – | – | 0.24% | 118 |
|
|
2016
Q1 | $91K | Hold |
2,500
| – | – | 0.17% | 139 |
|
|
2015
Q4 | $128K | Sell |
2,500
-2,000
| -44% | -$102K | 0.24% | 116 |
|
|
2015
Q3 | $216K | Sell |
4,500
-2,500
| -36% | -$120K | 0.15% | 158 |
|
|
2015
Q2 | $376K | Sell |
7,000
-3,000
| -30% | -$161K | 0.18% | 159 |
|
|
2015
Q1 | $509K | Hold |
10,000
| – | – | 0.18% | 166 |
|
|
2014
Q4 | $458K | Buy |
+10,000
| New | +$458K | 0.12% | 182 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$2.57M | – | 122 |
|
|
2013
Q3 | $2.57M | Buy |
80,000
+18,000
| +29% | +$579K | 0.94% | 60 |
|
|
2013
Q2 | $2.18M | Buy |
+62,000
| New | +$2.18M | 0.98% | 43 |
|