TBP Investments Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-106,292
| Closed | -$4.8M | – | 39 |
|
|
2014
Q4 | $4.8M | Sell |
106,292
-80,918
| -43% | -$3.65M | 9.32% | 1 |
|
|
2014
Q3 | $7.93M | Buy |
187,210
+62,844
| +51% | +$2.66M | 7.76% | 4 |
|
|
2014
Q2 | $4.86M | Buy |
+124,366
| New | +$4.86M | 3.71% | 10 |
|
|
2014
Q1 | – | Sell |
-1,882
| Closed | -$86K | – | 36 |
|
|
2013
Q4 | $86K | Sell |
1,882
-28,118
| -94% | -$1.28M | 0.06% | 31 |
|
|
2013
Q3 | $965K | Hold |
30,000
| – | – | 6.03% | 10 |
|
|
2013
Q2 | $1.07M | Buy |
+30,000
| New | +$1.07M | 2.9% | 17 |
|