Alambic Investment Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-20,314
| Closed | -$124K | – | 165 |
|
2020
Q2 | $124K | Buy |
+20,314
| New | +$124K | 0.31% | 121 |
|
2019
Q2 | – | Sell |
-73,850
| Closed | -$1.23M | – | 394 |
|
2019
Q1 | $1.23M | Buy |
+73,850
| New | +$1.23M | 0.51% | 65 |
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$272K | – | 385 |
|
2018
Q3 | $272K | Buy |
11,700
+200
| +2% | +$4.65K | 0.22% | 167 |
|
2018
Q2 | $240K | Sell |
11,500
-92,400
| -89% | -$1.93M | 0.07% | 294 |
|
2018
Q1 | $1.68M | Sell |
103,900
-210,200
| -67% | -$3.39M | 0.23% | 157 |
|
2017
Q4 | $5.32M | Buy |
+314,100
| New | +$5.32M | 0.64% | 29 |
|
2017
Q1 | – | Sell |
-32,700
| Closed | -$566K | – | 683 |
|
2016
Q4 | $566K | Sell |
32,700
-46,100
| -59% | -$798K | 0.1% | 303 |
|
2016
Q3 | $1.25M | Buy |
78,800
+47,400
| +151% | +$749K | 0.29% | 114 |
|
2016
Q2 | $471K | Sell |
31,400
-21,700
| -41% | -$326K | 0.12% | 297 |
|
2016
Q1 | $592K | Buy |
+53,100
| New | +$592K | 0.19% | 192 |
|