Coastline Trust’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,580
| Closed | -$133K | – | 263 |
|
|
2015
Q4 | $133K | Sell |
10,580
-46,895
| -82% | -$590K | 0.03% | 256 |
|
|
2015
Q3 | $885K | Sell |
57,475
-10,975
| -16% | -$169K | 0.2% | 145 |
|
|
2015
Q2 | $1.82M | Sell |
68,450
-1,752
| -2% | -$46.5K | 0.38% | 97 |
|
|
2015
Q1 | $1.83M | Sell |
70,202
-158
| -0.2% | -$4.13K | 0.38% | 103 |
|
|
2014
Q4 | $1.99M | Buy |
70,360
+13,610
| +24% | +$385K | 0.42% | 93 |
|
|
2014
Q3 | $2.13M | Sell |
56,750
-400
| -0.7% | -$15K | 0.56% | 68 |
|
|
2014
Q2 | $2.28M | Sell |
57,150
-1,200
| -2% | -$47.9K | 0.59% | 62 |
|
|
2014
Q1 | $2.07M | Buy |
58,350
+1,300
| +2% | +$46.2K | 0.55% | 69 |
|
|
2013
Q4 | $2.01M | Hold |
57,050
| – | – | 0.55% | 70 |
|
|
2013
Q3 | $1.99M | Hold |
57,050
| – | – | 0.59% | 62 |
|
|
2013
Q2 | $1.97M | Buy |
+57,050
| New | +$1.97M | 0.61% | 60 |
|