Visium 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-674,173
| Closed | -$25.6M | – | 112 |
|
2016
Q2 | $25.6M | Buy |
+674,173
| New | +$25.6M | 1.79% | 1 |
|
2015
Q4 | – | Sell |
-6,962
| Closed | -$323K | – | 700 |
|
2015
Q3 | $323K | Sell |
6,962
-9,699
| -58% | -$450K | ﹤0.01% | 613 |
|
2015
Q2 | $872K | Buy |
+16,661
| New | +$872K | 0.01% | 534 |
|
2015
Q1 | – | Sell |
-7,736
| Closed | -$350K | – | 1075 |
|
2014
Q4 | $350K | Buy |
+7,736
| New | +$350K | ﹤0.01% | 769 |
|
2014
Q3 | – | Sell |
-70,602
| Closed | -$2.76M | – | 1056 |
|
2014
Q2 | $2.76M | Buy |
70,602
+64,358
| +1,031% | +$2.51M | 0.04% | 342 |
|
2014
Q1 | $272K | Sell |
6,244
-41,648
| -87% | -$1.81M | ﹤0.01% | 677 |
|
2013
Q4 | $2.2M | Buy |
47,892
+16,508
| +53% | +$757K | 0.04% | 333 |
|
2013
Q3 | $1.01M | Buy |
+31,384
| New | +$1.01M | 0.02% | 396 |
|