Tredje AP-fonden’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,103
| Closed | -$2.42M | – | 352 |
|
|
2019
Q4 | $2.42M | Sell |
40,103
-8,468
| -17% | -$510K | 0.12% | 202 |
|
|
2019
Q3 | $2.95M | Sell |
48,571
-11,770
| -20% | -$715K | 0.14% | 183 |
|
|
2019
Q2 | $3.37M | Buy |
60,341
+11,770
| +24% | +$658K | 0.16% | 167 |
|
|
2019
Q1 | $2.91M | Sell |
48,571
-9,622
| -17% | -$576K | 0.15% | 170 |
|
|
2018
Q4 | $3.43M | Buy |
58,193
+5,028
| +9% | +$297K | 0.21% | 126 |
|
|
2018
Q3 | $3.09M | Sell |
53,165
-69,325
| -57% | -$4.03M | 0.15% | 165 |
|
|
2018
Q2 | $8.59M | Buy |
122,490
+63,140
| +106% | +$4.43M | 0.3% | 101 |
|
|
2018
Q1 | $4.34M | Sell |
59,350
-210
| -0.4% | -$15.4K | 0.15% | 172 |
|
|
2017
Q4 | $3.93M | Buy |
59,560
+7,610
| +15% | +$502K | 0.13% | 188 |
|
|
2017
Q3 | $2.91M | Sell |
51,950
-22,800
| -31% | -$1.28M | 0.1% | 236 |
|
|
2017
Q2 | $3.91M | Buy |
74,750
+16,970
| +29% | +$888K | 0.15% | 182 |
|
|
2017
Q1 | $2.92M | Buy |
57,780
+14,762
| +34% | +$746K | 0.12% | 233 |
|
|
2016
Q4 | $2.17M | Sell |
43,018
-1,013
| -2% | -$51K | 0.09% | 277 |
|
|
2016
Q3 | $1.79M | Sell |
44,031
-8,433
| -16% | -$342K | 0.08% | 275 |
|
|
2016
Q2 | $1.99M | Sell |
52,464
-1,810
| -3% | -$68.7K | 0.09% | 232 |
|
|
2016
Q1 | $1.95M | Buy |
54,274
+16,825
| +45% | +$604K | 0.09% | 210 |
|
|
2015
Q4 | $1.94M | Buy |
37,449
+142
| +0.4% | +$7.36K | 0.12% | 151 |
|
|
2015
Q3 | $1.73M | Sell |
37,307
-4,149
| -10% | -$192K | 0.17% | 147 |
|
|
2015
Q2 | $2.17M | Buy |
+41,456
| New | +$2.17M | 0.17% | 148 |
|