Vantage Investment Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,252
| Closed | -$10.9M | – | 79 |
|
|
2017
Q3 | $10.9M | Sell |
194,252
-2,100
| -1% | -$118K | 0.85% | 39 |
|
|
2017
Q2 | $10.3M | Buy |
196,352
+1,780
| +0.9% | +$93.1K | 0.93% | 38 |
|
|
2017
Q1 | $9.83M | Sell |
194,572
-36,230
| -16% | -$1.83M | 1.09% | 36 |
|
|
2016
Q4 | $11.5M | Buy |
230,802
+1,854
| +0.8% | +$92.4K | 1.53% | 19 |
|
|
2016
Q3 | $9.29M | Hold |
228,948
| – | – | 1.2% | 32 |
|
|
2016
Q2 | $8.69M | Buy |
228,948
+158,437
| +225% | +$6.01M | 0.91% | 39 |
|
|
2016
Q1 | $2.62M | Buy |
70,511
+247
| +0.4% | +$9.18K | 0.31% | 52 |
|
|
2015
Q4 | $3.64M | Sell |
70,264
-352
| -0.5% | -$18.2K | 0.58% | 42 |
|
|
2015
Q3 | $3.27M | Buy |
70,616
+30,711
| +77% | +$1.42M | 0.59% | 41 |
|
|
2015
Q2 | $2.09M | Buy |
+39,905
| New | +$2.09M | 0.57% | 41 |
|