Wolf Group Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,675
| Closed | -$214K | – | 94 |
|
|
2018
Q3 | $214K | Sell |
2,675
-311
| -10% | -$24.9K | 0.14% | 89 |
|
|
2018
Q2 | $209K | Sell |
2,986
-1,218
| -29% | -$85.3K | 0.14% | 93 |
|
|
2018
Q1 | $307K | Sell |
4,204
-328
| -7% | -$24K | 0.2% | 94 |
|
|
2017
Q4 | $299K | Hold |
4,532
| – | – | 0.19% | 97 |
|
|
2017
Q3 | $253K | Sell |
4,532
-1,266
| -22% | -$70.7K | 0.18% | 97 |
|
|
2017
Q2 | $303K | Sell |
5,798
-1,050
| -15% | -$54.9K | 0.23% | 73 |
|
|
2017
Q1 | $346K | Hold |
6,848
| – | – | 0.23% | 79 |
|
|
2016
Q4 | $345K | Hold |
6,848
| – | – | 0.23% | 84 |
|
|
2016
Q3 | $278K | Sell |
6,848
-70
| -1% | -$2.84K | 0.19% | 93 |
|
|
2016
Q2 | $263K | Sell |
6,918
-350
| -5% | -$13.3K | 0.19% | 92 |
|
|
2016
Q1 | $270K | Sell |
7,268
-1,110
| -13% | -$41.2K | 0.2% | 84 |
|
|
2015
Q4 | $434K | Buy |
8,378
+70
| +0.8% | +$3.63K | 0.32% | 77 |
|
|
2015
Q3 | $385K | Sell |
8,308
-816
| -9% | -$37.8K | 0.31% | 80 |
|
|
2015
Q2 | $477K | Sell |
9,124
-738
| -7% | -$38.6K | 0.32% | 81 |
|
|
2015
Q1 | $505K | Hold |
9,862
| – | – | 0.35% | 79 |
|
|
2014
Q4 | $445K | Sell |
9,862
-6,152
| -38% | -$278K | 0.32% | 80 |
|
|
2014
Q3 | $678K | Sell |
16,014
-21,532
| -57% | -$912K | 0.51% | 67 |
|
|
2014
Q2 | $1.47M | Sell |
37,546
-2,104
| -5% | -$82.2K | 1.07% | 39 |
|
|
2014
Q1 | $1.73M | Hold |
39,650
| – | – | 1.33% | 30 |
|
|
2013
Q4 | $1.82M | Buy |
+39,650
| New | +$1.82M | 1.46% | 24 |
|