SAM
Symphony Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,524
| Closed | -$869K | – | 193 |
|
|
2019
Q1 | $869K | Buy |
14,524
+5,063
| +54% | +$303K | 0.22% | 64 |
|
|
2018
Q4 | $558K | Buy |
+9,461
| New | +$558K | 0.17% | 74 |
|
|
2017
Q3 | – | Sell |
-6,682
| Closed | -$350K | – | 364 |
|
|
2017
Q2 | $350K | Buy |
+6,682
| New | +$350K | 0.04% | 304 |
|
|
2013
Q3 | – | Sell |
-4,918
| Closed | -$349K | – | 370 |
|
|
2013
Q2 | $349K | Buy |
+4,918
| New | +$349K | 0.03% | 316 |
|