TradeLink Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$323K | – | 34 |
|
|
2018
Q2 | $323K | Buy |
+4,600
| New | +$323K | 1.55% | 16 |
|
|
2016
Q1 | – | Sell |
-3,992
| Closed | -$207K | – | 187 |
|
|
2015
Q4 | $207K | Sell |
3,992
-505
| -11% | -$26.2K | 0.43% | 84 |
|
|
2015
Q3 | $208K | Buy |
4,497
+505
| +13% | +$23.4K | 0.52% | 80 |
|
|
2015
Q2 | $209K | Sell |
3,992
-2,210
| -36% | -$116K | 0.31% | 110 |
|
|
2015
Q1 | $317K | Buy |
+6,202
| New | +$317K | 0.81% | 22 |
|
|
2014
Q4 | – | Sell |
-5,938
| Closed | -$251K | – | 461 |
|
|
2014
Q3 | $251K | Sell |
5,938
-4,370
| -42% | -$185K | 0.4% | 43 |
|
|
2014
Q2 | $403K | Buy |
10,308
+5,600
| +119% | +$219K | 0.37% | 39 |
|
|
2014
Q1 | $205K | Buy |
+4,708
| New | +$205K | 0.3% | 123 |
|
|
2013
Q4 | – | Sell |
-6,206
| Closed | -$200K | – | 239 |
|
|
2013
Q3 | $200K | Sell |
6,206
-46,794
| -88% | -$1.51M | 0.46% | 106 |
|
|
2013
Q2 | $1.88M | Buy |
+53,000
| New | +$1.88M | 0.58% | 21 |
|