Timber Hill’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,187
| Closed | -$2.5M | – | 199 |
|
|
2018
Q1 | $2.5M | Sell |
34,187
-7,051
| -17% | -$515K | 0.38% | 63 |
|
|
2017
Q4 | $2.72M | Buy |
+41,238
| New | +$2.72M | 0.18% | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2017
Q1 | – | Sell |
-27,080
| Closed | -$1.36M | – | 907 |
|
|
2016
Q4 | $1.36M | Buy |
27,080
+21,131
| +355% | +$1.06M | 0.01% | 135 |
|
|
2016
Q3 | $241K | Buy |
+5,949
| New | +$241K | ﹤0.01% | 409 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2016
Q1 | – | Sell |
-6,649
| Closed | -$345K | – | 779 |
|
|
2015
Q4 | $345K | Buy |
+6,649
| New | +$345K | ﹤0.01% | 339 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 866 |
|
|
2015
Q2 | – | Sell |
-4,094
| Closed | -$210K | – | 897 |
|
|
2015
Q1 | $210K | Buy |
+4,094
| New | +$210K | ﹤0.01% | 550 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2014
Q3 | – | Sell |
-29,186
| Closed | -$1.14M | – | 979 |
|
|
2014
Q2 | $1.14M | Buy |
+29,186
| New | +$1.14M | 0.01% | 257 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1136 |
|
|
2013
Q3 | – | Sell |
-48,970
| Closed | -$1.74M | – | 1218 |
|
|
2013
Q2 | $1.74M | Buy |
+48,970
| New | +$1.74M | 0.01% | 131 |
|