Vollero Beach Capital Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,588
| Closed | -$2.26M | – | 18 |
|
|
2016
Q3 | $2.26M | Buy |
+55,588
| New | +$2.26M | 0.88% | 45 |
|
|
2015
Q4 | – | Sell |
-156,408
| Closed | -$7.25M | – | 92 |
|
|
2015
Q3 | $7.25M | Buy |
156,408
+91,340
| +140% | +$4.23M | 1.25% | 28 |
|
|
2015
Q2 | $3.4M | Buy |
+65,068
| New | +$3.4M | 0.44% | 47 |
|
|
2014
Q1 | – | Sell |
-170,736
| Closed | -$7.83M | – | 83 |
|
|
2013
Q4 | $7.83M | Buy |
170,736
+50,656
| +42% | +$2.32M | 0.52% | 38 |
|
|
2013
Q3 | $3.86M | Buy |
+120,080
| New | +$3.86M | 0.28% | 36 |
|