Alpha Windward’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,055
| Closed | -$32K | – | 481 |
|
|
2015
Q3 | $32K | Sell |
2,055
-5,922
| -74% | -$92.2K | 0.02% | 332 |
|
|
2015
Q2 | $212K | Buy |
7,977
+480
| +6% | +$12.8K | 0.14% | 222 |
|
|
2015
Q1 | $196K | Buy |
7,497
+395
| +6% | +$10.3K | 0.13% | 251 |
|
|
2014
Q4 | $201K | Buy |
7,102
+510
| +8% | +$14.4K | 0.13% | 257 |
|
|
2014
Q3 | $248K | Sell |
6,592
-383
| -5% | -$14.4K | 0.17% | 199 |
|
|
2014
Q2 | $278K | Buy |
6,975
+16
| +0.2% | +$638 | 0.19% | 191 |
|
|
2014
Q1 | $247K | Buy |
6,959
+68
| +1% | +$2.41K | 0.17% | 195 |
|
|
2013
Q4 | $243K | Sell |
6,891
-37
| -0.5% | -$1.31K | 0.17% | 205 |
|
|
2013
Q3 | $242K | Buy |
6,928
+65
| +0.9% | +$2.27K | 0.18% | 192 |
|
|
2013
Q2 | $237K | Buy |
+6,863
| New | +$237K | 0.19% | 190 |
|