Virtus Fund Advisers’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 | $40K | Hold |
605
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $34K | Sell |
605
-1,122,325
| -100% | -$63.1M | ﹤0.01% | 448 |
|
|
2017
Q2 | $60.7M | Sell |
1,122,930
-137,100
| -11% | -$7.41M | 0.6% | 50 |
|
|
2017
Q1 | $63.7M | Buy |
1,260,030
+152,800
| +14% | +$7.72M | 0.6% | 48 |
|
|
2016
Q4 | $55.7M | Sell |
1,107,230
-295,850
| -21% | -$14.9M | 0.47% | 77 |
|
|
2016
Q3 | $57M | Sell |
1,403,080
-331,450
| -19% | -$13.5M | 0.5% | 72 |
|
|
2016
Q2 | $68.1M | Buy |
1,734,530
+158,750
| +10% | +$6.23M | 0.61% | 51 |
|
|
2016
Q1 | $58.6M | Buy |
1,575,780
+1,157,250
| +277% | +$43M | 0.52% | 61 |
|
|
2015
Q4 | $21.7M | Buy |
418,530
+417,500
| +40,534% | +$21.6M | 0.19% | 154 |
|
|
2015
Q3 | $48K | Hold |
1,030
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $54K | Hold |
1,030
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $53K | Sell |
1,030
-656
| -39% | -$33.8K | ﹤0.01% | 711 |
|
|
2014
Q4 | $76K | Hold |
1,686
| – | – | ﹤0.01% | 662 |
|
|
2014
Q3 | $71K | Sell |
1,686
-5,258
| -76% | -$221K | ﹤0.01% | 706 |
|
|
2014
Q2 | $271K | Buy |
+6,944
| New | +$271K | ﹤0.01% | 878 |
|