ADMI
MRO
Albert D. Mason Inc’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,321
| Closed | -$344K | – | 126 |
|
|
2015
Q3 | $344K | Sell |
22,321
-16,696
| -43% | -$257K | 0.21% | 110 |
|
|
2015
Q2 | $1.04M | Sell |
39,017
-96,162
| -71% | -$2.55M | 0.56% | 64 |
|
|
2015
Q1 | $3.53M | Sell |
135,179
-17,847
| -12% | -$466K | 0.73% | 62 |
|
|
2014
Q4 | $4.33M | Sell |
153,026
-910
| -0.6% | -$25.7K | 0.86% | 46 |
|
|
2014
Q3 | $5.79M | Buy |
153,936
+1,700
| +1% | +$63.9K | 1.14% | 33 |
|
|
2014
Q2 | $6.08M | Buy |
152,236
+19,000
| +14% | +$758K | 1.11% | 35 |
|
|
2014
Q1 | $4.73M | Hold |
133,236
| – | – | 0.92% | 43 |
|
|
2013
Q4 | $4.7M | Hold |
133,236
| – | – | 0.93% | 42 |
|
|
2013
Q3 | $4.65M | Buy |
133,236
+1,600
| +1% | +$55.8K | 0.97% | 44 |
|
|
2013
Q2 | $4.55M | Buy |
+131,636
| New | +$4.55M | 1.01% | 44 |
|