Valentine Capital Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,982
| Closed | -$380K | – | 107 |
|
|
2014
Q3 | $380K | Sell |
8,982
-150
| -2% | -$6.35K | 0.15% | 52 |
|
|
2014
Q2 | $356K | Sell |
9,132
-100
| -1% | -$3.9K | 0.07% | 98 |
|
|
2014
Q1 | $402K | Sell |
9,232
-300
| -3% | -$13.1K | 0.08% | 103 |
|
|
2013
Q4 | $437K | Hold |
9,532
| – | – | 0.09% | 98 |
|
|
2013
Q3 | $307K | Sell |
9,532
-740
| -7% | -$23.8K | 0.08% | 91 |
|
|
2013
Q2 | $365K | Buy |
+10,272
| New | +$365K | 0.11% | 87 |
|