ARC
MRO
Absolute Return Capital’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-322,762
| Closed | -$4.97M | – | 368 |
|
|
2015
Q3 | $4.97M | Sell |
322,762
-82,562
| -20% | -$1.27M | 0.32% | 102 |
|
|
2015
Q2 | $10.8M | Sell |
405,324
-737,775
| -65% | -$19.6M | 0.43% | 70 |
|
|
2015
Q1 | $29.8M | Sell |
1,143,099
-78,569
| -6% | -$2.05M | 0.79% | 24 |
|
|
2014
Q4 | $34.6M | Buy |
1,221,668
+507,299
| +71% | +$14.4M | 0.71% | 36 |
|
|
2014
Q3 | $26.9M | Sell |
714,369
-105,659
| -13% | -$3.97M | 0.38% | 82 |
|
|
2014
Q2 | $32.7M | Buy |
820,028
+52,010
| +7% | +$2.08M | 0.38% | 69 |
|
|
2014
Q1 | $27.3M | Buy |
768,018
+13,907
| +2% | +$494K | 0.39% | 69 |
|
|
2013
Q4 | $26.6M | Buy |
754,111
+535,403
| +245% | +$18.9M | 0.29% | 106 |
|
|
2013
Q3 | $7.63M | Sell |
218,708
-309,975
| -59% | -$10.8M | 0.11% | 258 |
|
|
2013
Q2 | $18.3M | Buy |
+528,683
| New | +$18.3M | 0.24% | 131 |
|