Amica Pension Fund Board of Trustees’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,810
| Closed | -$471K | – | 375 |
|
|
2017
Q1 | $471K | Hold |
29,810
| – | – | 0.06% | 301 |
|
|
2016
Q4 | $516K | Sell |
29,810
-87,418
| -75% | -$1.51M | 0.06% | 307 |
|
|
2016
Q3 | $1.85M | Sell |
117,228
-127,981
| -52% | -$2.02M | 0.24% | 113 |
|
|
2016
Q2 | $3.68M | Buy |
245,209
+63,887
| +35% | +$959K | 0.48% | 50 |
|
|
2016
Q1 | $2.02M | Buy |
181,322
+154,610
| +579% | +$1.72M | 0.26% | 106 |
|
|
2015
Q4 | $336K | Buy |
+26,712
| New | +$336K | 0.04% | 329 |
|